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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,200.0 | $98K | — | NEW | — | $18.90 | +21.8% |
| 82 | RRX | REGAL REXNORD CORPORATION | Industrials | 506.0 | $95K | — | NEW | — | $187.26 | +12.3% |
| 83 | — | ATAIBECKLEY INC | — | 18,945.0 | $67K | — | NEW | — | $3.54 | — |
| 84 | OSK | OSHKOSH CORP | Industrials | 435.0 | $64K | — | NEW | — | $147.21 | -10.7% |
| 85 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 16,500.0 | $49K | — | NEW | — | $2.97 | +206.1% |
| 86 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 630.0 | $44K | — | NEW | — | $70.29 | +2.8% |
| 87 | MHK | MOHAWK INDS INC | Consumer Cyclical | 412.0 | $41K | — | NEW | — | $98.46 | +3.0% |
| 88 | MIDD | MIDDLEBY CORP | Industrials | 302.0 | $40K | — | NEW | — | $132.58 | +18.8% |
| 89 | PVH | PVH CORPORATION | Consumer Cyclical | 553.0 | $39K | — | NEW | — | $69.76 | +10.1% |
| 90 | NEU | NEWMARKET CORP | Basic Materials | 57.0 | $37K | — | NEW | — | $640.95 | +25.3% |
| 91 | — | PINNACLE FINL PARTNERS INC | — | 336.0 | $29K | — | NEW | — | $86.14 | — |
| 92 | CNXC | CONCENTRIX CORP | Technology | 938.0 | $26K | — | NEW | — | $27.36 | +0.1% |
| 93 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,400.0 | $25K | — | NEW | — | $18.17 | +77.5% |
| 94 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 3,715.0 | $23K | — | NEW | — | $6.15 | -4.7% |
| 95 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 892.0 | $23K | — | NEW | — | $25.37 | -7.6% |
| 96 | XP | XP INC | Financial Services | 892.0 | $17K | — | NEW | — | $19.04 | -19.9% |
| 97 | RYN | RAYONIER INC | Real Estate | 803.0 | $17K | — | NEW | — | $20.62 | +0.8% |
| 98 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,735.0 | $16K | — | NEW | — | $5.98 | -52.3% |
| 99 | BLSH | BULLISH | Technology | 389.0 | $14K | — | NEW | — | $35.73 | -23.8% |
| 100 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 5,144.0 | $13K | — | NEW | — | $2.57 | -6.2% |
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
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%