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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UEC | URANIUM ENERGY CORP | Energy | 123,924.0 | $1.3M | 0.00% | -379K | -75.3% | $10.66 | +2.8% |
| 162 | DIV | GLOBAL X FDS | — | 69,000.0 | $1.3M | 0.00% | -5K | -6.8% | $19.05 | +2.9% |
| 163 | — | J P MORGAN EXCHANGE TRADED F | — | 24,962.0 | $1.3M | 0.00% | -17K | -40.7% | $50.57 | — |
| 164 | AIPO | TIDAL TRUST II | — | 37,510.0 | $1.3M | 0.00% | -19K | -33.4% | $33.41 | -11.3% |
| 165 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,437.0 | $1.2M | 0.00% | -140.0 | -2.5% | $226.81 | -15.6% |
| 166 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16,374.0 | $1.2M | 0.00% | -1K | -7.2% | $74.48 | +11.4% |
| 167 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 34,239.0 | $1.2M | 0.00% | -5K | -12.5% | $35.39 | +5.6% |
| 168 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 77,657.0 | $1.2M | 0.00% | -850.0 | -1.1% | $15.34 | -6.3% |
| 169 | ROKU | ROKU INC | Communication Services | 7,933.0 | $1.1M | 0.00% | -2K | -16.9% | $138.14 | +14.2% |
| 170 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,587.0 | $1.1M | 0.00% | -747.0 | -14.0% | $237.33 | +3.0% |
| 171 | TWLO | TWILIO INC | Communication Services | 5,169.0 | $1.1M | 0.00% | -49K | -90.5% | $206.33 | +12.5% |
| 172 | FSLY | FASTLY INC | Technology | 56,152.0 | $1.0M | 0.00% | -54K | -49.2% | $18.36 | +44.8% |
| 173 | — | TECHNIPFMC PLC | — | 15,125.0 | $1.0M | 0.00% | -7K | -31.0% | $66.30 | — |
| 174 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14,339.0 | $998K | 0.00% | -893.0 | -5.9% | $69.62 | -43.4% |
| 175 | MCHI | ISHARES TR | — | 19,000.0 | $969K | 0.00% | -4K | -16.3% | $51.02 | +7.6% |
| 176 | SITM | SITIME CORP | Technology | 1,294.0 | $965K | 0.00% | -81.0 | -5.9% | $745.56 | -8.8% |
| 177 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 13,701.0 | $959K | 0.00% | -5K | -27.1% | $69.98 | -7.0% |
| 178 | FEZ | SPDR INDEX SHS FDS | — | 13,800.0 | $948K | 0.00% | -9K | -38.9% | $68.68 | +3.9% |
| 179 | GH | GUARDANT HEALTH INC | Healthcare | 6,312.0 | $947K | 0.00% | -858.0 | -12.0% | $150.03 | +6.7% |
| 180 | COPX | GLOBAL X FDS | — | 12,200.0 | $939K | 0.00% | -1K | -8.3% | $76.97 | +11.2% |
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%