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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NYT | NEW YORK TIMES CO | Communication Services | 18,793.0 | $1.3M | 0.00% | NEW | — | $69.42 | +1.0% |
| 862 | POOL | POOL CORP | Industrials | 5,702.0 | $1.3M | 0.00% | NEW | — | $228.75 | -8.4% |
| 863 | HSIC | HENRY SCHEIN INC | Healthcare | 17,245.0 | $1.3M | 0.00% | NEW | — | $75.58 | +10.6% |
| 864 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,984.0 | $1.3M | 0.00% | NEW | — | $185.56 | -30.2% |
| 865 | GDS | GDS HLDGS LTD | Technology | 37,074.0 | $1.3M | 0.00% | NEW | — | $34.90 | -18.1% |
| 866 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35,331.0 | $1.3M | 0.00% | NEW | — | $36.49 | +37.1% |
| 867 | EWU | ISHARES TR | — | 29,116.0 | $1.3M | 0.00% | NEW | — | $43.98 | +4.8% |
| 868 | XLE | SELECT SECTOR SPDR TR | — | 28,400.0 | $1.3M | 0.00% | NEW | — | $44.71 | +20.8% |
| 869 | NSP | INSPERITY INC | Industrials | 32,383.0 | $1.3M | 0.00% | NEW | — | $38.72 | +9.7% |
| 870 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 105,031.0 | $1.2M | 0.00% | NEW | — | $11.85 | +37.6% |
| 871 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 22,526.0 | $1.2M | 0.00% | NEW | — | $55.03 | -16.0% |
| 872 | SYM | SYMBOTIC INC | Industrials | 20,666.0 | $1.2M | 0.00% | NEW | — | $59.50 | -31.3% |
| 873 | DBX | DROPBOX INC | Technology | 43,759.0 | $1.2M | 0.00% | NEW | — | $27.80 | -2.4% |
| 874 | QLYS | QUALYS INC | Technology | 9,028.0 | $1.2M | 0.00% | NEW | — | $132.90 | -3.7% |
| 875 | WEN | WENDYS CO | Consumer Cyclical | 142,825.0 | $1.2M | 0.00% | NEW | — | $8.33 | -4.2% |
| 876 | OKTA | OKTA INC | Technology | 13,727.0 | $1.2M | 0.00% | NEW | — | $86.47 | +50.7% |
| 877 | NLR | VANECK ETF TRUST | — | 9,510.0 | $1.2M | 0.00% | NEW | — | $124.20 | -6.5% |
| 878 | FWD | AB ACTIVE ETFS INC | — | 11,305.0 | $1.2M | 0.00% | NEW | — | $104.41 | +37.4% |
| 879 | CGNX | COGNEX CORP | Technology | 32,594.0 | $1.2M | 0.00% | NEW | — | $35.98 | +89.4% |
| 880 | PCVX | VAXCYTE INC | Healthcare | 24,579.0 | $1.1M | 0.00% | NEW | — | $46.14 | +24.1% |
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%