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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | Z | ZILLOW GROUP INC | Communication Services | 886.0 | $28K | — | NEW | — | $31.52 | +10.1% |
| 182 | RBB | RBB BANCORP | Financial Services | 1,009.0 | $28K | — | NEW | — | $27.42 | -1.0% |
| 183 | INTR | INTER & CO INC | Financial Services | 4,780.0 | $26K | — | NEW | — | $5.43 | -4.3% |
| 184 | HUN | HUNTSMAN CORP | Basic Materials | 2,143.0 | $23K | — | NEW | — | $10.62 | -4.7% |
| 185 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 3,900.0 | $22K | — | NEW | — | $5.54 | -2.0% |
| 186 | NFLX CALL | NETFLIX INC. | Communication Services | 300.0 | $21K | — | NEW | — | $71.40 | +10.3% |
| 187 | — | LIBERTY LIVE HOLDINGS INC | — | 201.0 | $21K | — | NEW | — | $105.64 | — |
| 188 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 672.0 | $20K | — | NEW | — | $29.98 | -6.7% |
| 189 | DOCS | DOXIMITY INC | Healthcare | 914.0 | $19K | — | NEW | — | $20.74 | +20.8% |
| 190 | KMDA | KAMADA LTD | Healthcare | 2,580.0 | $19K | — | NEW | — | $7.34 | +6.6% |
| 191 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 285.0 | $18K | — | NEW | — | $61.82 | -6.7% |
| 192 | GTLB | GITLAB INC | Technology | 517.0 | $16K | — | NEW | — | $30.53 | +37.8% |
| 193 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,041.0 | $13K | — | NEW | — | $12.94 | -17.9% |
| 194 | — | U HAUL HOLDING COMPANY | — | 228.0 | $13K | — | NEW | — | $57.70 | — |
| 195 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 14,316.0 | $13K | — | NEW | — | $0.92 | -0.1% |
| 196 | UUUU | ENERGY FUELS INC | Energy | 876.0 | $13K | — | NEW | — | $14.50 | -1.6% |
| 197 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 633.0 | $11K | — | NEW | — | $17.81 | -3.6% |
| 198 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 5,847.0 | $10K | — | NEW | — | $1.66 | -1.2% |
| 199 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 384.0 | $9K | — | NEW | — | $24.44 | -2.8% |
| 200 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,462.0 | $8K | — | NEW | — | $5.74 | -39.7% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%