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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RHI | ROBERT HALF INC. | Industrials | 70,199.0 | $1.8M | 0.00% | -20K | -22.5% | $25.40 | +21.9% |
| 202 | VEEV | VEEVA SYS INC | Healthcare | 10,144.0 | $1.8M | 0.00% | -957.0 | -8.6% | $175.66 | -4.8% |
| 203 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 90,100.0 | $1.8M | 0.00% | -43K | -32.1% | $19.67 | +11.6% |
| 204 | BXP | BXP INC | Real Estate | 33,683.0 | $1.7M | 0.00% | -610.0 | -1.8% | $51.90 | +24.3% |
| 205 | CVBF | CVB FINL CORP | Financial Services | 89,177.0 | $1.7M | 0.00% | -27K | -23.3% | $19.39 | +5.7% |
| 206 | DVY | ISHARES TR | — | 11,400.0 | $1.7M | 0.00% | -6K | -33.7% | $151.41 | +2.0% |
| 207 | RGEN | REPLIGEN CORP | Healthcare | 14,565.0 | $1.7M | 0.00% | -486.0 | -3.2% | $117.82 | +6.4% |
| 208 | VYM | VANGUARD WHITEHALL FDS | — | 11,500.0 | $1.7M | 0.00% | -5K | -31.9% | $148.10 | +6.8% |
| 209 | SPYD | SPDR SERIES TRUST | — | 36,300.0 | $1.7M | 0.00% | -7K | -15.6% | $45.52 | +4.7% |
| 210 | JD | JD.COM INC | Consumer Cyclical | 55,327.0 | $1.6M | 0.00% | -2K | -2.8% | $29.57 | -3.3% |
| 211 | SOUN | SOUNDHOUND AI INC | Technology | 229,443.0 | $1.6M | 0.00% | -24K | -9.4% | $6.87 | +9.0% |
| 212 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 30,700.0 | $1.5M | — | -2K | -7.0% | $48.20 | +11.2% |
| 213 | BANR | BANNER CORP | Financial Services | 23,864.0 | $1.4M | — | -7K | -22.6% | $60.68 | +6.8% |
| 214 | EMLC | VANECK ETF TRUST | — | 57,239.0 | $1.4M | — | -27K | -32.2% | $25.11 | +0.0% |
| 215 | FEZ | SPDR INDEX SHS FDS | — | 22,600.0 | $1.4M | — | -6K | -19.7% | $62.08 | +8.4% |
| 216 | DIV | GLOBAL X FDS | — | 74,000.0 | $1.4M | — | -23K | -23.7% | $18.90 | +0.1% |
| 217 | GDS | GDS HLDGS LTD | Technology | 34,648.0 | $1.4M | — | -2K | -6.5% | $40.29 | -13.9% |
| 218 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30,845.0 | $1.4M | — | -3K | -9.9% | $45.03 | +51.7% |
| 219 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,408.0 | $1.4M | — | -6K | -37.7% | $131.74 | +23.8% |
| 220 | GDX | VANECK ETF TRUST | — | 14,900.0 | $1.4M | — | -274K | -94.8% | $91.77 | -14.3% |
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%