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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,498.0 | $1.3M | — | -4K | -23.4% | $92.76 | +54.1% |
| 222 | VIGI | VANGUARD WHITEHALL FDS | — | 14,700.0 | $1.3M | — | -11K | -42.8% | $88.46 | +5.2% |
| 223 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 26,549.0 | $1.3M | — | -52K | -66.2% | $48.78 | -13.2% |
| 224 | MCHI | ISHARES TR | — | 22,702.0 | $1.3M | — | -279K | -92.5% | $56.18 | -4.0% |
| 225 | OFG | OFG BANCORP | Financial Services | 30,274.0 | $1.2M | — | -9K | -23.8% | $40.46 | +14.8% |
| 226 | FLO | FLOWERS FOODS INC | Consumer Defensive | 149,978.0 | $1.2M | — | -43K | -22.3% | $8.15 | -8.1% |
| 227 | KBWB | INVESCO EXCH TRADED FD TR II | — | 15,306.0 | $1.2M | — | -7K | -32.3% | $79.12 | +13.0% |
| 228 | CNS | COHEN & STEERS INC | Financial Services | 19,277.0 | $1.2M | — | -6K | -22.6% | $62.55 | +17.8% |
| 229 | CHCO | CITY HLDG CO | Financial Services | 10,086.0 | $1.2M | — | -3K | -22.6% | $119.52 | +5.5% |
| 230 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,793.0 | $1.2M | — | -4K | -22.6% | $90.84 | +1.7% |
| 231 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 33,394.0 | $1.1M | — | -5K | -13.1% | $33.22 | +2.0% |
| 232 | CALX | CALIX INC | Technology | 22,629.0 | $1.1M | — | -2K | -9.1% | $48.99 | -23.9% |
| 233 | CGNX | COGNEX CORP | Technology | 22,395.0 | $1.1M | — | -10K | -31.3% | $48.99 | +27.4% |
| 234 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 26,242.0 | $1.1M | — | -8K | -22.6% | $41.79 | +6.2% |
| 235 | STBA | S & T BANCORP INC | Financial Services | 26,177.0 | $1.1M | — | -8K | -24.2% | $41.83 | +9.8% |
| 236 | CHWY | CHEWY INC | Consumer Cyclical | 39,800.0 | $1.1M | — | -245K | -86.0% | $27.00 | -25.4% |
| 237 | BKE | BUCKLE INC | Consumer Cyclical | 21,081.0 | $1.1M | — | -6K | -22.6% | $50.36 | -11.4% |
| 238 | PLUG | PLUG PWR INC | Industrials | 454,462.0 | $1.0M | — | -72K | -13.8% | $2.26 | +41.2% |
| 239 | TAL | TAL ED GROUP | Consumer Defensive | 90,322.0 | $1.0M | — | -41K | -31.5% | $11.37 | -17.2% |
| 240 | LKFN | LAKELAND FINL CORP | Financial Services | 17,652.0 | $1.0M | — | -5K | -23.5% | $57.38 | +4.0% |
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%