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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLPX | GLOBAL X FDS | — | 2,800.0 | $207K | — | NEW | — | $73.94 | -0.8% |
| 62 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,531.0 | $206K | — | NEW | — | $15.25 | +7.8% |
| 63 | IXC | ISHARES TR | — | 3,000.0 | $173K | — | NEW | — | $57.61 | -4.9% |
| 64 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 6,700.0 | $166K | — | NEW | — | $24.74 | +1.5% |
| 65 | OIH | VANECK ETF TRUST | — | 400.0 | $162K | — | NEW | — | $404.21 | +6.3% |
| 66 | MOO | VANECK ETF TRUST | — | 1,900.0 | $161K | — | NEW | — | $84.50 | -8.2% |
| 67 | SDIV | GLOBAL X FDS | — | 6,200.0 | $157K | — | NEW | — | $25.26 | -3.4% |
| 68 | — | OUSTER INC | — | 8,488.0 | $156K | — | NEW | — | $18.37 | — |
| 69 | JXI | ISHARES TR | — | 1,800.0 | $155K | — | NEW | — | $86.34 | -4.3% |
| 70 | GII | SPDR INDEX SHS FDS | — | 2,000.0 | $152K | — | NEW | — | $76.02 | -3.0% |
| 71 | DLN | WISDOMTREE TR | — | 1,700.0 | $152K | — | NEW | — | $89.33 | +7.0% |
| 72 | IXP | ISHARES TR | — | 1,300.0 | $149K | — | NEW | — | $114.86 | +3.4% |
| 73 | QQQE | DIREXION SHARES ETF TRUST | — | 1,500.0 | $148K | — | NEW | — | $98.53 | +19.4% |
| 74 | KXI | ISHARES TR | — | 2,200.0 | $147K | — | NEW | — | $67.01 | +0.3% |
| 75 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $147K | — | NEW | — | $163.58 | +15.7% |
| 76 | AMTX | AEMETIS INC | Energy | 45,300.0 | $145K | — | NEW | — | $3.19 | -30.4% |
| 77 | TH | TARGET HOSPITALITY CORP | Industrials | 13,700.0 | $127K | — | NEW | — | $9.28 | +80.1% |
| 78 | CE | CELANESE CORP DEL | Basic Materials | 1,833.0 | $121K | — | NEW | — | $65.77 | -25.4% |
| 79 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,700.0 | $106K | — | NEW | — | $18.59 | -7.2% |
| 80 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,457.0 | $103K | — | NEW | — | $23.08 | +18.9% |
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%