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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GMAB | GENMAB A/S | Healthcare | 3,394.0 | $93K | — | NEW | — | $27.47 | +20.0% |
| 142 | TDOC | TELADOC HEALTH INC | Healthcare | 10,271.0 | $87K | — | NEW | — | $8.48 | -23.7% |
| 143 | MNRO | MONRO INC | Consumer Cyclical | 5,000.0 | $86K | — | NEW | — | $17.11 | -30.7% |
| 144 | STEP | STEPSTONE GROUP INC | Financial Services | 2,040.0 | $84K | — | NEW | — | $41.36 | +17.2% |
| 145 | CDE | COEUR MNG INC | Basic Materials | 5,155.0 | $84K | — | NEW | — | $16.32 | +13.4% |
| 146 | XPEL | XPEL INC | Consumer Cyclical | 1,650.0 | $82K | — | NEW | — | $49.60 | +0.3% |
| 147 | FIVE | FIVE BELOW INC | Consumer Cyclical | 453.0 | $81K | — | NEW | — | $179.79 | +32.7% |
| 148 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 715.0 | $81K | — | NEW | — | $113.09 | -10.8% |
| 149 | CARE | CARTER BANKSHARES INC | Financial Services | 2,336.0 | $79K | — | NEW | — | $34.01 | -7.3% |
| 150 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,434.0 | $79K | — | NEW | — | $54.91 | +4.4% |
| 151 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $79K | — | NEW | — | $7.87 | -8.5% |
| 152 | EC | ECOPETROL S A | Energy | 5,220.0 | $74K | — | NEW | — | $14.24 | +24.2% |
| 153 | ILF | ISHARES TR | — | 2,150.0 | $73K | — | NEW | — | $33.75 | -1.5% |
| 154 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,142.0 | $69K | — | NEW | — | $32.37 | +6.7% |
| 155 | — | VESTA REAL ESTATE CORP | — | 2,012.0 | $69K | — | NEW | — | $34.31 | — |
| 156 | MNRO CALL | MONRO INC | Consumer Cyclical | 4,000.0 | $68K | — | NEW | — | $17.11 | -30.7% |
| 157 | — | PELAGOS INS CAP LTD | — | 2,793.0 | $68K | — | NEW | — | $24.35 | — |
| 158 | GFI | GOLD FIELDS LTD | Basic Materials | 2,017.0 | $68K | — | NEW | — | $33.59 | +21.8% |
| 159 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,433.0 | $67K | — | NEW | — | $15.04 | -5.8% |
| 160 | SRBK | SR BANCORP INC | Financial Services | 2,854.0 | $56K | — | NEW | — | $19.68 | +2.8% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%