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 | AIQ | GLOBAL X FDS | — | 117,300.0 | $7.7M | 0.01% | -14K | -10.7% | $65.61 | -4.5% |
| 82 | DTCR | GLOBAL X FDS | — | 243,000.0 | $7.4M | 0.01% | -20K | -7.6% | $30.37 | -5.8% |
| 83 | NXT | NEXTPOWER INC | Technology | 55,433.0 | $6.6M | 0.01% | -10K | -15.2% | $119.14 | -22.8% |
| 84 | VMI | VALMONT INDS INC | Industrials | 11,320.0 | $6.5M | 0.01% | -400.0 | -3.4% | $577.60 | -15.3% |
| 85 | LEU | CENTRUS ENERGY CORP | Energy | 38,129.0 | $6.4M | 0.01% | -1K | -2.7% | $167.87 | +4.5% |
| 86 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 34,862.0 | $6.4M | 0.01% | -2K | -5.6% | $183.11 | -0.6% |
| 87 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,367.0 | $6.3M | 0.01% | -39K | -54.8% | $194.65 | -14.1% |
| 88 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $5.6M | 0.01% | -11K | -17.4% | $112.10 | -16.3% |
| 89 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 70,290.0 | $5.5M | 0.01% | -26K | -26.8% | $78.95 | +7.8% |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 30,678.0 | $5.5M | 0.01% | -45K | -59.5% | $179.53 | +1.0% |
| 91 | MOD | MODINE MFG CO | Consumer Cyclical | 19,220.0 | $5.1M | 0.01% | -960.0 | -4.8% | $267.02 | -24.0% |
| 92 | ESGE | ISHARES INC | — | 92,730.0 | $5.1M | 0.01% | -12K | -11.7% | $54.69 | -3.8% |
| 93 | IXJ | ISHARES TR | — | 47,800.0 | $4.7M | 0.01% | -11K | -18.4% | $98.38 | +5.9% |
| 94 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,418.0 | $4.6M | 0.01% | -6K | -23.8% | $238.28 | +5.6% |
| 95 | TEM | TEMPUS AI INC | Healthcare | 78,797.0 | $4.6M | 0.01% | -21K | -21.1% | $57.93 | -13.9% |
| 96 | FUTU | FUTU HLDGS LTD | Financial Services | 47,091.0 | $4.4M | 0.01% | -30K | -39.0% | $93.74 | +16.0% |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 109,147.0 | $4.2M | 0.01% | -152K | -58.2% | $38.73 | +50.1% |
| 98 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 78,927.0 | $4.2M | 0.01% | -16K | -17.2% | $53.29 | +12.7% |
| 99 | MOAT | VANECK ETF TRUST | — | 40,000.0 | $4.2M | 0.01% | -80K | -66.7% | $103.96 | +8.3% |
| 100 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,748.0 | $4.1M | 0.01% | -2K | -10.0% | $279.89 | +14.9% |
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
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%