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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSTG | EVERPURE INC | Technology | 8,511.0 | $502K | — | -4K | -32.2% | $59.04 | +33.0% |
| 282 | BOX | BOX INC | Technology | 21,105.0 | $499K | — | -4K | -14.7% | $23.64 | +12.3% |
| 283 | SITM | SITIME CORP | Technology | 1,375.0 | $475K | — | -741.0 | -35.0% | $345.35 | +92.3% |
| 284 | USO | UNITED STS OIL FD LP | Financial Services | 3,500.0 | $445K | — | -4K | -51.4% | $127.25 | +6.2% |
| 285 | AMSF | AMERISAFE INC | Financial Services | 13,238.0 | $441K | — | -4K | -22.6% | $33.33 | -5.5% |
| 286 | NVO | NOVO-NORDISK A S | Healthcare | 11,847.0 | $435K | — | -491K | -97.7% | $36.75 | +11.6% |
| 287 | SIL | GLOBAL X FDS | — | 4,800.0 | $432K | — | -550.0 | -10.3% | $90.08 | -11.7% |
| 288 | IBB | ISHARES TR | — | 2,540.0 | $429K | — | -193K | -98.7% | $168.85 | -1.1% |
| 289 | WRD | WERIDE INC | Technology | 51,228.0 | $414K | — | -5K | -8.5% | $8.09 | -18.9% |
| 290 | EZA | ISHARES INC | — | 5,900.0 | $400K | — | -7K | -55.1% | $67.80 | -4.3% |
| 291 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 15,665.0 | $394K | — | -121.0 | -0.8% | $25.17 | -12.2% |
| 292 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 25,051.0 | $394K | — | -3K | -11.7% | $15.72 | -12.8% |
| 293 | ARGX | ARGENX SE | Healthcare | 528.0 | $386K | — | -10K | -95.1% | $730.25 | +20.8% |
| 294 | EBF | ENNIS INC | Industrials | 17,702.0 | $379K | — | -5K | -23.6% | $21.42 | -5.2% |
| 295 | OXM | OXFORD INDS INC | Consumer Cyclical | 9,786.0 | $377K | — | -3K | -22.5% | $38.51 | +15.6% |
| 296 | XBI | SPDR SERIES TRUST | — | 2,943.0 | $376K | — | -24K | -88.9% | $127.73 | +0.5% |
| 297 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 10,718.0 | $367K | — | -526.0 | -4.7% | $34.23 | -3.2% |
| 298 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,974.0 | $364K | — | -2K | -12.5% | $30.36 | -1.1% |
| 299 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 16,207.0 | $361K | — | -5K | -22.6% | $22.26 | -7.1% |
| 300 | DCH | DAUCH CORP | Industrials | 59,179.0 | $351K | — | -29K | -32.6% | $5.93 | +5.9% |
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%