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 | FOXA | FOX CORP | Communication Services | 54,974.0 | $2.9M | 0.00% | -66K | -54.4% | $52.16 | +32.3% |
| 122 | AZN | ASTRAZENECA PLC | Healthcare | 14,842.0 | $2.8M | 0.00% | -5K | -24.3% | $189.62 | -15.6% |
| 123 | FIG | FIGMA INC | Technology | 150,784.0 | $2.7M | 0.00% | -155K | -50.7% | $18.09 | +43.8% |
| 124 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,094.0 | $2.7M | 0.00% | -41K | -68.5% | $142.21 | +4.3% |
| 125 | UDR | UDR INC | Real Estate | 67,674.0 | $2.7M | 0.00% | -6K | -7.9% | $39.92 | -7.1% |
| 126 | INOD | INNODATA INC | Technology | 35,373.0 | $2.7M | 0.00% | -10K | -21.2% | $75.58 | -18.5% |
| 127 | CSGP | COSTAR GROUP INC | Real Estate | 92,612.0 | $2.6M | 0.00% | -135K | -59.3% | $28.32 | +10.8% |
| 128 | XOP | SPDR SERIES TRUST | — | 16,450.0 | $2.5M | 0.00% | -16K | -49.5% | $154.26 | +20.2% |
| 129 | IDV | ISHARES TR | — | 61,000.0 | $2.5M | 0.00% | -325K | -84.2% | $41.43 | +7.6% |
| 130 | SNSR | GLOBAL X FDS | — | 48,500.0 | $2.4M | 0.00% | -10K | -16.4% | $49.97 | -4.2% |
| 131 | USMV | ISHARES TR | — | 25,000.0 | $2.4M | 0.00% | -20K | -44.4% | $96.46 | +4.2% |
| 132 | DRIV | GLOBAL X FDS | — | 61,000.0 | $2.4M | 0.00% | -11K | -15.3% | $38.57 | -9.8% |
| 133 | TDV | PROSHARES TR | — | 22,500.0 | $2.3M | 0.00% | -2K | -8.2% | $103.96 | -2.4% |
| 134 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,386.0 | $2.3M | 0.00% | -3K | -15.7% | $137.74 | +11.2% |
| 135 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,119.0 | $2.2M | 0.00% | -709.0 | -14.7% | $541.83 | -4.3% |
| 136 | FN | FABRINET | Technology | 3,895.0 | $2.2M | 0.00% | -3K | -46.9% | $562.08 | -14.1% |
| 137 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,029.0 | $2.1M | 0.00% | -469.0 | -3.2% | $152.96 | -18.8% |
| 138 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,215.0 | $2.1M | 0.00% | -7K | -34.8% | $174.26 | +7.8% |
| 139 | IGF | ISHARES TR | — | 31,626.0 | $2.1M | 0.00% | -2K | -6.8% | $66.60 | -1.1% |
| 140 | HSAI | HESAI GROUP | Consumer Cyclical | 115,566.0 | $2.1M | 0.00% | -37K | -24.4% | $18.22 | -6.1% |
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%