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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PEGA | PEGASYSTEMS INC | Technology | 33,197.0 | $2.0M | 0.01% | NEW | — | $59.72 | -49.4% |
| 782 | RVTY | REVVITY INC | Healthcare | 20,457.0 | $2.0M | 0.01% | NEW | — | $96.75 | +15.2% |
| 783 | INOD | INNODATA INC | Technology | 38,370.0 | $2.0M | 0.01% | NEW | — | $50.95 | +45.8% |
| 784 | MTG | MGIC INVT CORP WIS | Financial Services | 66,411.0 | $1.9M | 0.01% | NEW | — | $29.22 | -3.9% |
| 785 | DT | DYNATRACE INC | Technology | 44,723.0 | $1.9M | 0.01% | NEW | — | $43.34 | +2.7% |
| 786 | BANR | BANNER CORP | Financial Services | 30,815.0 | $1.9M | 0.01% | NEW | — | $62.66 | +5.7% |
| 787 | IVZ | INVESCO LTD | Financial Services | 73,444.0 | $1.9M | 0.01% | NEW | — | $26.27 | -1.0% |
| 788 | KBWB | INVESCO EXCH TRADED FD TR II | — | 22,612.0 | $1.9M | 0.01% | NEW | — | $84.29 | +11.2% |
| 789 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,949.0 | $1.9M | 0.01% | NEW | — | $159.36 | -19.8% |
| 790 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,259.0 | $1.9M | 0.01% | NEW | — | $143.47 | +17.2% |
| 791 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 18,481.0 | $1.9M | 0.01% | NEW | — | $102.89 | -15.3% |
| 792 | FNV | FRANCO NEV CORP | Basic Materials | 9,000.0 | $1.9M | 0.01% | NEW | — | $207.28 | +0.4% |
| 793 | SPYD | SPDR SERIES TRUST | — | 43,000.0 | $1.9M | 0.01% | NEW | — | $43.25 | +11.6% |
| 794 | GL | GLOBE LIFE INC | Financial Services | 13,253.0 | $1.9M | 0.01% | NEW | — | $139.86 | +28.3% |
| 795 | — | DAYFORCE INC | — | 26,576.0 | $1.8M | 0.01% | NEW | — | $69.16 | — |
| 796 | CLOU | GLOBAL X FDS | — | 81,000.0 | $1.8M | 0.01% | NEW | — | $22.62 | -0.6% |
| 797 | ZLAB | ZAI LAB LTD | Healthcare | 103,118.0 | $1.8M | 0.01% | NEW | — | $17.64 | +2.0% |
| 798 | HAS | HASBRO INC | Consumer Cyclical | 22,159.0 | $1.8M | 0.01% | NEW | — | $82.00 | +4.0% |
| 799 | FEZ | SPDR INDEX SHS FDS | — | 28,156.0 | $1.8M | 0.01% | NEW | — | $64.39 | +5.3% |
| 800 | ECH | ISHARES INC | — | 44,801.0 | $1.8M | 0.01% | NEW | — | $40.40 | -2.2% |
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%