Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 368,452.0 | $264.60B | 88.40% | NEW | — | $718140.00 | — |
| 2 | VDE | VANGUARD WORLD FD | — | 221,700.0 | $38.4M | 0.01% | NEW | — | $173.04 | -5.0% |
| 3 | IWO | ISHARES TR | — | 61,400.0 | $19.3M | 0.01% | NEW | — | $313.81 | +17.8% |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 282,000.0 | $18.4M | 0.01% | NEW | — | $65.09 | +24.9% |
| 5 | MTZ | MASTEC INC | Industrials | 55,490.0 | $17.9M | 0.01% | NEW | — | $321.74 | +12.4% |
| 6 | — | GALDERMA GROUP A | — | 89,974.0 | $16.8M | 0.01% | NEW | — | $186.67 | — |
| 7 | SPYV | SPDR SERIES TRUST | — | 200,000.0 | $11.3M | 0.00% | NEW | — | $56.58 | +7.0% |
| 8 | ORI | OLD REP INTL CORP | Financial Services | 159,327.0 | $6.4M | 0.00% | NEW | — | $39.90 | -5.9% |
| 9 | CHAT | TIDAL TRUST II | — | 94,000.0 | $5.8M | 0.00% | NEW | — | $61.85 | +51.3% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 19,596.0 | $3.9M | 0.00% | NEW | — | $197.22 | -7.9% |
| 11 | CEMB | ISHARES INC | — | 80,000.0 | $3.6M | 0.00% | NEW | — | $45.28 | +0.2% |
| 12 | W | WAYFAIR INC | Consumer Cyclical | 46,714.0 | $3.5M | 0.00% | NEW | — | $75.21 | -10.7% |
| 13 | PL | PLANET LABS PBC | Industrials | 99,040.0 | $2.8M | 0.00% | NEW | — | $27.95 | +17.1% |
| 14 | KFY | KORN FERRY | Industrials | 36,529.0 | $2.3M | 0.00% | NEW | — | $62.95 | +15.4% |
| 15 | FROG | JFROG LTD | Technology | 42,946.0 | $2.0M | 0.00% | NEW | — | $46.93 | +82.5% |
| 16 | MZTI | MARZETTI COMPANY | Consumer Defensive | 14,203.0 | $2.0M | 0.00% | NEW | — | $138.33 | -21.2% |
| 17 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12,906.0 | $1.9M | 0.00% | NEW | — | $149.52 | +15.4% |
| 18 | — | BYD COMPANY | — | 140,689.0 | $1.9M | 0.00% | NEW | — | $13.69 | — |
| 19 | ACT | ENACT HLDGS INC | Financial Services | 44,250.0 | $1.8M | 0.00% | NEW | — | $40.81 | +1.1% |
| 20 | LPX | LOUISIANA PAC CORP | Basic Materials | 23,601.0 | $1.7M | 0.00% | NEW | — | $72.75 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%