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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HALYK SAVING-GDR | — | 54,360.0 | $1.7M | 0.00% | NEW | — | $31.10 | — |
| 22 | LBRT | LIBERTY ENERGY INC | Energy | 53,500.0 | $1.5M | 0.00% | NEW | — | $28.80 | -0.1% |
| 23 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 161,340.0 | $1.4M | — | NEW | — | $8.77 | +179.1% |
| 24 | AIPO | TIDAL TRUST II | — | 56,290.0 | $1.4M | — | NEW | — | $24.96 | +26.0% |
| 25 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 31,531.0 | $1.2M | — | NEW | — | $39.16 | +7.2% |
| 26 | AXTI | AXT INC | Technology | 21,160.0 | $1.2M | — | NEW | — | $56.98 | +59.3% |
| 27 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46,582.0 | $1.1M | — | NEW | — | $22.76 | +6.6% |
| 28 | BPOP | POPULAR INC | Financial Services | 7,785.0 | $1.0M | — | NEW | — | $134.17 | +14.5% |
| 29 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,561.0 | $973K | — | NEW | — | $148.35 | +22.4% |
| 30 | UFO | PROCURE ETF TRUST II | — | 21,000.0 | $941K | — | NEW | — | $44.81 | +22.4% |
| 31 | VICR | VICOR CORP | Technology | 5,800.0 | $934K | — | NEW | — | $161.00 | +70.8% |
| 32 | AUR | AURORA INNOVATION INC | Technology | 221,777.0 | $914K | — | NEW | — | $4.12 | +51.9% |
| 33 | EMXC | ISHARES INC | — | 10,900.0 | $857K | — | NEW | — | $78.66 | +22.3% |
| 34 | NBR | NABORS INDUSTRIES LTD | Energy | 9,653.0 | $831K | — | NEW | — | $86.06 | +16.0% |
| 35 | RING | ISHARES INC | — | 7,595.0 | $600K | — | NEW | — | $78.98 | -13.2% |
| 36 | LQDW | ISHARES TR | — | 23,845.0 | $577K | — | NEW | — | $24.18 | -1.7% |
| 37 | HAFC | HANMI FINL CORP | Financial Services | 20,741.0 | $547K | — | NEW | — | $26.36 | +15.9% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 11,600.0 | $532K | — | NEW | — | $45.89 | -5.2% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 6,390.0 | $524K | — | NEW | — | $81.98 | +1.3% |
| 40 | COWZ | PACER FDS TR | — | 8,000.0 | $500K | — | NEW | — | $62.56 | +1.9% |
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%