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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENTG | ENTEGRIS INC | Technology | 176,803.0 | $20.7M | 0.01% | -25K | -12.6% | $117.24 | +13.2% |
| 262 | EEM | ISHARES TR | — | 363,857.0 | $20.7M | 0.01% | +133K | +57.6% | $56.79 | +15.8% |
| 263 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 790,972.0 | $20.7M | 0.01% | -158K | -16.7% | $26.12 | +9.3% |
| 264 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 219,412.0 | $20.6M | 0.01% | -52K | -19.1% | $93.87 | +136.8% |
| 265 | DUK | DUKE ENERGY CORP NEW | Utilities | 156,019.0 | $20.4M | 0.01% | +23K | +17.7% | $130.94 | -6.8% |
| 266 | CMI | CUMMINS INC | Industrials | 37,746.0 | $20.3M | 0.01% | +2K | +5.4% | $538.02 | +25.0% |
| 267 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 103,489.0 | $20.3M | 0.01% | -21K | -17.1% | $196.04 | -0.0% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 88,243.0 | $20.3M | 0.01% | +4K | +4.3% | $229.79 | -5.9% |
| 269 | AXON | AXON ENTERPRISE INC | Industrials | 46,623.0 | $19.8M | 0.01% | +5K | +12.5% | $424.69 | +10.9% |
| 270 | WMB | WILLIAMS COS INC | Energy | 270,987.0 | $19.7M | 0.01% | +42K | +18.4% | $72.78 | -1.6% |
| 271 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 734,085.0 | $19.3M | 0.01% | +89K | +13.7% | $26.33 | +16.8% |
| 272 | IWO | ISHARES TR | — | 61,400.0 | $19.3M | 0.01% | NEW | — | $313.81 | +17.8% |
| 273 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 225,581.0 | $19.2M | 0.01% | +4K | +1.9% | $85.23 | +1.0% |
| 274 | TROW | PRICE T ROWE GROUP INC | Financial Services | 212,661.0 | $19.2M | 0.01% | -34K | -13.8% | $90.14 | +17.0% |
| 275 | USB | US BANCORP | Financial Services | 364,103.0 | $18.9M | 0.01% | +71K | +24.4% | $52.01 | +6.4% |
| 276 | ITW | ILLINOIS TOOL WKS INC | Industrials | 72,570.0 | $18.9M | 0.01% | +9K | +14.6% | $260.29 | -3.0% |
| 277 | FIX | COMFORT SYS USA INC | Industrials | 13,646.0 | $18.8M | 0.01% | +3K | +23.6% | $1378.99 | +34.3% |
| 278 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 119,499.0 | $18.8M | 0.01% | +16K | +15.9% | $157.28 | -11.6% |
| 279 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 56,391.0 | $18.7M | 0.01% | +7K | +14.0% | $330.87 | -11.7% |
| 280 | VIG | VANGUARD SPECIALIZED FUNDS | — | 85,861.0 | $18.5M | 0.01% | -10K | -10.6% | $215.06 | +8.5% |
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%