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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 48,599.0 | $6.2M | 0.00% | -14K | -22.9% | $127.71 | +2.6% |
| 142 | ALB | ALBEMARLE CORP | Basic Materials | 33,783.0 | $6.1M | 0.00% | -3K | -8.7% | $179.53 | -16.5% |
| 143 | CLS | CELESTICA INC | Technology | 20,550.0 | $5.8M | 0.00% | -78K | -79.2% | $281.68 | +37.2% |
| 144 | COLB | COLUMBIA BKG SYS INC | Financial Services | 206,755.0 | $5.7M | 0.00% | -64K | -23.5% | $27.43 | +8.2% |
| 145 | MDB | MONGODB INC | Technology | 22,114.0 | $5.4M | 0.00% | -3K | -11.0% | $244.77 | +44.0% |
| 146 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,494.0 | $5.4M | 0.00% | -83K | -76.5% | $212.22 | +3.4% |
| 147 | VLTO | VERALTO CORP | Industrials | 60,807.0 | $5.4M | 0.00% | -795.0 | -1.3% | $88.42 | -4.0% |
| 148 | IWM | ISHARES TR | — | 21,114.0 | $5.2M | 0.00% | -67K | -75.9% | $248.00 | +14.6% |
| 149 | ALV | AUTOLIV INC | Consumer Cyclical | 48,108.0 | $5.1M | 0.00% | -15K | -23.9% | $105.16 | +21.9% |
| 150 | — | ISHARES TR | — | 540,000.0 | $5.0M | 0.00% | -650K | -54.6% | $9.17 | — |
| 151 | ESGE | ISHARES INC | — | 105,070.0 | $4.8M | 0.00% | -7K | -6.5% | $45.47 | +16.2% |
| 152 | BUG | GLOBAL X FDS | — | 187,559.0 | $4.7M | 0.00% | -75K | -28.6% | $25.11 | +38.3% |
| 153 | STIP | ISHARES TR | — | 44,500.0 | $4.6M | 0.00% | -38K | -45.7% | $103.43 | -1.1% |
| 154 | TEM | TEMPUS AI INC | Healthcare | 99,888.0 | $4.5M | 0.00% | -5K | -5.2% | $45.22 | +7.5% |
| 155 | CCK | CROWN HLDGS INC | Consumer Cyclical | 44,151.0 | $4.4M | 0.00% | -4K | -7.5% | $100.25 | -8.2% |
| 156 | MOD | MODINE MFG CO | Consumer Cyclical | 20,180.0 | $4.4M | 0.00% | -6K | -24.3% | $216.71 | +27.0% |
| 157 | USXF | ISHARES TR | — | 77,300.0 | $4.3M | 0.00% | -13K | -14.1% | $55.20 | +20.6% |
| 158 | TEAM | ATLASSIAN CORPORATION | Technology | 62,441.0 | $4.3M | 0.00% | -7K | -9.6% | $68.25 | +43.4% |
| 159 | EUFN | ISHARES TR | — | 120,000.0 | $4.2M | 0.00% | -1.1M | -90.4% | $34.85 | +7.6% |
| 160 | USMV | ISHARES TR | — | 45,000.0 | $4.2M | 0.00% | -35K | -43.8% | $92.74 | +2.7% |
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%