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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNF | FIDELITY NATL FINL INC | Financial Services | 180,386.0 | $8.4M | 0.00% | -53K | -22.6% | $46.38 | +1.4% |
| 122 | CF | CF INDUSTRIES HOLD | Basic Materials | 64,338.0 | $8.4M | 0.00% | -144K | -69.1% | $129.84 | -15.7% |
| 123 | QRVO | QORVO INC | Technology | 105,656.0 | $8.2M | 0.00% | -19K | -15.4% | $77.40 | +29.1% |
| 124 | SPMO | INVESCO EXCH TRADED FD TR II | — | 72,865.0 | $8.2M | 0.00% | -164K | -69.3% | $112.11 | +31.9% |
| 125 | VTV | VANGUARD INDEX FDS | — | 41,000.0 | $8.0M | 0.00% | -42K | -50.6% | $196.20 | +8.3% |
| 126 | NXT | NEXTPOWER INC | Technology | 65,371.0 | $7.9M | 0.00% | -7K | -10.3% | $120.55 | +4.2% |
| 127 | NTRA | NATERA INC | Healthcare | 35,486.0 | $7.1M | 0.00% | -16K | -31.6% | $199.99 | +6.7% |
| 128 | — | BEONE MEDICINES LTD | — | 23,740.0 | $7.1M | 0.00% | -18K | -43.8% | $296.97 | — |
| 129 | QYLD | GLOBAL X FDS | — | 402,085.0 | $6.9M | 0.00% | -73K | -15.4% | $17.15 | +4.9% |
| 130 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 96,024.0 | $6.9M | 0.00% | -117K | -54.9% | $71.77 | +17.9% |
| 131 | DINO | HF SINCLAIR CORP | Energy | 109,427.0 | $6.8M | 0.00% | -32K | -22.6% | $62.39 | +16.0% |
| 132 | TWLO | TWILIO INC | Communication Services | 54,161.0 | $6.8M | 0.00% | -9K | -14.1% | $125.82 | +68.9% |
| 133 | — | PONY AI INC | — | 720,822.0 | $6.8M | 0.00% | -178K | -19.8% | $9.44 | — |
| 134 | UEC | URANIUM ENERGY CORP | Energy | 502,752.0 | $6.8M | 0.00% | -7K | -1.4% | $13.50 | -6.6% |
| 135 | — | IQVIA HLDGS INC | — | 39,728.0 | $6.8M | 0.00% | -492.0 | -1.2% | $170.54 | — |
| 136 | QUAL | ISHARES TR | — | 35,000.0 | $6.7M | 0.00% | -54K | -60.5% | $191.81 | +11.5% |
| 137 | ONEQ | FIDELITY COMWLTH TR | — | 78,530.0 | $6.7M | 0.00% | -14K | -15.3% | $84.91 | +20.3% |
| 138 | NRG | NRG ENERGY INC | Utilities | 44,855.0 | $6.6M | 0.00% | -26K | -36.6% | $146.14 | -12.6% |
| 139 | HAL | HALLIBURTON CO | Energy | 167,235.0 | $6.5M | 0.00% | -742K | -81.6% | $38.99 | +3.9% |
| 140 | DTCR | GLOBAL X FDS | — | 263,100.0 | $6.3M | 0.00% | -6K | -2.2% | $23.96 | +29.3% |
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%