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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TLN | TALEN ENERGY CORP | Utilities | 26,884.0 | $8.6M | 0.00% | +830.0 | +3.2% | $319.23 | +14.3% |
| 422 | DAL | DELTA AIR LINES INC | Industrials | 128,837.0 | $8.6M | 0.00% | +22K | +20.2% | $66.48 | +17.6% |
| 423 | IEI | ISHARES TR | — | 71,517.0 | $8.5M | 0.00% | +11K | +17.7% | $118.60 | -1.6% |
| 424 | EME | EMCOR GROUP INC | Industrials | 11,439.0 | $8.4M | 0.00% | +1K | +14.6% | $738.31 | +11.6% |
| 425 | FNF | FIDELITY NATL FINL INC | Financial Services | 180,386.0 | $8.4M | 0.00% | -53K | -22.6% | $46.38 | +1.4% |
| 426 | CF | CF INDUSTRIES HOLD | Basic Materials | 64,338.0 | $8.4M | 0.00% | -144K | -69.1% | $129.84 | -15.7% |
| 427 | KVUE | KENVUE INC | Consumer Defensive | 483,500.0 | $8.3M | 0.00% | +73K | +17.7% | $17.24 | +1.8% |
| 428 | ACGL | ARCH CAP GROUP LTD | Financial Services | 85,943.0 | $8.2M | 0.00% | +11K | +14.1% | $95.99 | -6.6% |
| 429 | IWN | ISHARES TR | — | 43,400.0 | $8.2M | 0.00% | +42K | +4722.2% | $189.59 | +11.4% |
| 430 | DOV | DOVER CORP | Industrials | 39,370.0 | $8.2M | 0.00% | +8K | +27.5% | $208.45 | +3.7% |
| 431 | QRVO | QORVO INC | Technology | 105,656.0 | $8.2M | 0.00% | -19K | -15.4% | $77.40 | +29.1% |
| 432 | SPMO | INVESCO EXCH TRADED FD TR II | — | 72,865.0 | $8.2M | 0.00% | -164K | -69.3% | $112.11 | +31.9% |
| 433 | SPTS | SPDR SERIES TRUST | — | 279,000.0 | $8.1M | 0.00% | +22K | +8.6% | $29.18 | -0.9% |
| 434 | VTV | VANGUARD INDEX FDS | — | 41,000.0 | $8.0M | 0.00% | -42K | -50.6% | $196.20 | +8.3% |
| 435 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,657.0 | $8.0M | 0.00% | +2K | +16.2% | $588.68 | -5.9% |
| 436 | DHI | D R HORTON INC | Consumer Cyclical | 58,061.0 | $8.0M | 0.00% | +9K | +18.0% | $137.22 | +5.1% |
| 437 | CCI | CROWN CASTLE INC | Real Estate | 97,464.0 | $7.9M | 0.00% | +14K | +16.2% | $81.31 | +12.9% |
| 438 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 246,757.0 | $7.9M | 0.00% | +38K | +18.1% | $32.01 | -8.6% |
| 439 | NXT | NEXTPOWER INC | Technology | 65,371.0 | $7.9M | 0.00% | -7K | -10.3% | $120.55 | +4.2% |
| 440 | MET | METLIFE INC | Financial Services | 111,349.0 | $7.9M | 0.00% | +6K | +5.3% | $70.72 | +19.3% |
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%