Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BPAY | BLACKROCK ETF TRUST | — | 9,720 | $264K | 0.00% | SOLD |
| 102 | MAIN | MAIN STR CAP CORP | Financial Services | 4,335 | $262K | 0.00% | SOLD |
| 103 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,275 | $262K | 0.00% | SOLD |
| 104 | Z | ZILLOW GROUP INC | Communication Services | 3,801 | $259K | 0.00% | SOLD |
| 105 | GGB | GERDAU SA | Basic Materials | 70,202 | $259K | 0.00% | SOLD |
| 106 | TRIN | TRINITY CAP INC | Financial Services | 16,800 | $246K | 0.00% | SOLD |
| 107 | — | BOLD EAGLE ACQUISITION CORP | — | 23,146 | $245K | 0.00% | SOLD |
| 108 | VIV | TELEFONICA BRASIL SA | Communication Services | 20,165 | $239K | 0.00% | SOLD |
| 109 | HNGE | HINGE HEALTH INC | Healthcare | 5,131 | $238K | 0.00% | SOLD |
| 110 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,524 | $221K | 0.00% | SOLD |
| 111 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,000 | $217K | 0.00% | SOLD |
| 112 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 14,993 | $214K | 0.00% | SOLD |
| 113 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 103,450 | $207K | 0.00% | SOLD |
| 114 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 773 | $204K | 0.00% | SOLD |
| 115 | JAAA | JANUS DETROIT STR TR | — | 4,000 | $202K | 0.00% | SOLD |
| 116 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,000 | $196K | 0.00% | SOLD |
| 117 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 28,961 | $182K | 0.00% | SOLD |
| 118 | KBE | SPDR SERIES TRUST | — | 2,857 | $173K | — | SOLD |
| 119 | KRE | SPDR SERIES TRUST | — | 2,651 | $172K | — | SOLD |
| 120 | — | AMRIZE LTD | — | 3,176 | $172K | — | SOLD |
Sector Allocation
Technology
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%