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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 254,281.0 | $23.3M | 0.03% | +29K | +12.7% | $91.68 | -1.6% |
| 282 | SCHQ | SCHWAB STRATEGIC TR | — | 742,964.0 | $23.3M | 0.03% | -235K | -24.0% | $31.30 | -4.2% |
| 283 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 27,568.0 | $23.1M | 0.03% | -5K | -16.2% | $839.36 | -37.9% |
| 284 | NVMI | NOVA LTD | Technology | 42,295.0 | $23.0M | 0.03% | +6K | +16.1% | $542.94 | -29.6% |
| 285 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 212,976.0 | $23.0M | 0.03% | +30K | +16.3% | $107.78 | +2.9% |
| 286 | ROP | ROPER TECHNOLOGIES INC | Industrials | 67,173.0 | $22.7M | 0.03% | +7K | +12.2% | $338.39 | +21.2% |
| 287 | WMB | WILLIAMS COS INC | Energy | 302,995.0 | $22.5M | 0.03% | +32K | +11.8% | $74.34 | -2.1% |
| 288 | DUK | DUKE ENERGY CORP NEW | Utilities | 176,604.0 | $22.4M | 0.03% | +21K | +13.2% | $126.58 | -1.9% |
| 289 | SNA | SNAP ON INC | Industrials | 54,875.0 | $22.1M | 0.03% | +8K | +17.6% | $402.40 | -2.8% |
| 290 | SNOW | SNOWFLAKE INC | Technology | 85,998.0 | $21.9M | 0.03% | +6K | +8.0% | $254.50 | +25.8% |
| 291 | MTZ | MASTEC INC | Industrials | 52,350.0 | $21.8M | 0.03% | -3K | -5.7% | $416.06 | -35.4% |
| 292 | IAU | ISHARES GOLD TR | Financial Services | 283,701.0 | $21.4M | 0.03% | -306K | -51.9% | $75.51 | +12.3% |
| 293 | GLDM | WORLD GOLD TR | Financial Services | 269,700.0 | $21.4M | 0.03% | -63K | -18.9% | $79.42 | +12.4% |
| 294 | VUG | VANGUARD INDEX FDS | — | 248,000.0 | $21.4M | 0.03% | +205K | +476.7% | $86.14 | +1.3% |
| 295 | GLD | SPDR GOLD TR | Financial Services | 57,937.0 | $21.3M | 0.03% | -13K | -18.1% | $368.38 | +12.3% |
| 296 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64,350.0 | $21.3M | 0.03% | +9K | +16.6% | $330.46 | -0.3% |
| 297 | IWO | ISHARES TR | — | 53,700.0 | $21.2M | 0.03% | -8K | -12.5% | $393.96 | -2.7% |
| 298 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 520,000.0 | $20.8M | 0.03% | -220K | -29.7% | $40.01 | +12.3% |
| 299 | LNG | CHENIERE ENERGY INC | Energy | 87,012.0 | $20.8M | 0.03% | -11K | -11.3% | $239.01 | +17.0% |
| 300 | RMBS | RAMBUS INC DEL | Technology | 154,872.0 | $20.6M | 0.03% | +21K | +15.3% | $132.74 | -30.7% |
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
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%