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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 14,000.0 | $2.9M | 0.01% | NEW | — | $206.52 | +19.5% |
| 702 | KIM | KIMCO RLTY CORP | Real Estate | 142,193.0 | $2.9M | 0.01% | NEW | — | $20.27 | +27.6% |
| 703 | Q | QNITY ELECTRONICS INC | Technology | 35,124.0 | $2.9M | 0.01% | NEW | — | $81.65 | +88.0% |
| 704 | LNT | ALLIANT ENERGY CORP | Utilities | 43,872.0 | $2.9M | 0.01% | NEW | — | $65.01 | +18.6% |
| 705 | EVRG | EVERGY INC | Utilities | 39,275.0 | $2.8M | 0.01% | NEW | — | $72.49 | +20.1% |
| 706 | TTD | THE TRADE DESK INC | Technology | 74,867.0 | $2.8M | 0.01% | NEW | — | $37.96 | -49.9% |
| 707 | GNR | SPDR INDEX SHS FDS | — | 45,600.0 | $2.8M | 0.01% | NEW | — | $62.14 | +8.1% |
| 708 | TSN | TYSON FOODS INC | Consumer Defensive | 47,636.0 | $2.8M | 0.01% | NEW | — | $58.62 | -0.2% |
| 709 | DD | DUPONT DE NEMOURS INC | Basic Materials | 68,504.0 | $2.8M | 0.01% | NEW | — | $40.20 | +232.7% |
| 710 | FFIV | F5 INC | Technology | 10,785.0 | $2.8M | 0.01% | NEW | — | $255.26 | +61.3% |
| 711 | BALL | BALL CORP | Consumer Cyclical | 51,667.0 | $2.7M | 0.01% | NEW | — | $52.97 | +15.8% |
| 712 | AVY | AVERY DENNISON CORP | Industrials | 14,982.0 | $2.7M | 0.01% | NEW | — | $181.88 | -9.5% |
| 713 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,463.0 | $2.7M | 0.01% | NEW | — | $287.22 | +41.9% |
| 714 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,975.0 | $2.7M | 0.01% | NEW | — | $194.34 | +46.0% |
| 715 | DOW | DOW INC | Basic Materials | 116,091.0 | $2.7M | 0.01% | NEW | — | $23.38 | +21.7% |
| 716 | NU | NU HLDGS LTD | Financial Services | 162,132.0 | $2.7M | 0.01% | NEW | — | $16.74 | -20.8% |
| 717 | JMBS | JANUS DETROIT STR TR | — | 59,000.0 | $2.7M | 0.01% | NEW | — | $45.69 | -0.7% |
| 718 | J | JACOBS SOLUTIONS INC | Industrials | 20,207.0 | $2.7M | 0.01% | NEW | — | $132.46 | -5.0% |
| 719 | WU | WESTERN UN CO | Financial Services | 287,352.0 | $2.7M | 0.01% | NEW | — | $9.31 | -18.3% |
| 720 | APLD | APPLIED DIGITAL CORP | Technology | 109,054.0 | $2.7M | 0.01% | NEW | — | $24.52 | +55.0% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%