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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HEI | HEICO CORP NEW | Industrials | 25,396.0 | $7.0M | 0.00% | +25K | +10000.0% | $274.20 | +18.0% |
| 462 | ES | EVERSOURCE ENERGY | Utilities | 100,217.0 | $6.9M | 0.00% | +19K | +22.6% | $69.28 | -1.7% |
| 463 | QYLD | GLOBAL X FDS | — | 402,085.0 | $6.9M | 0.00% | -73K | -15.4% | $17.15 | +4.9% |
| 464 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 96,024.0 | $6.9M | 0.00% | -117K | -54.9% | $71.77 | +17.9% |
| 465 | VICI | VICI PPTYS INC | Real Estate | 251,895.0 | $6.9M | 0.00% | +24K | +10.5% | $27.32 | +0.3% |
| 466 | IRM | IRON MTN INC DEL | Real Estate | 67,300.0 | $6.9M | 0.00% | +5K | +8.7% | $102.14 | +20.9% |
| 467 | A | AGILENT TECHNOLOGIES INC | Healthcare | 59,989.0 | $6.8M | 0.00% | +7K | +12.3% | $113.98 | +16.4% |
| 468 | DINO | HF SINCLAIR CORP | Energy | 109,427.0 | $6.8M | 0.00% | -32K | -22.6% | $62.39 | +16.0% |
| 469 | TWLO | TWILIO INC | Communication Services | 54,161.0 | $6.8M | 0.00% | -9K | -14.1% | $125.82 | +68.9% |
| 470 | — | PONY AI INC | — | 720,822.0 | $6.8M | 0.00% | -178K | -19.8% | $9.44 | — |
| 471 | LEU | CENTRUS ENERGY CORP | Energy | 39,195.0 | $6.8M | 0.00% | +6K | +16.7% | $173.59 | -5.7% |
| 472 | UEC | URANIUM ENERGY CORP | Energy | 502,752.0 | $6.8M | 0.00% | -7K | -1.4% | $13.50 | -6.6% |
| 473 | — | IQVIA HLDGS INC | — | 39,728.0 | $6.8M | 0.00% | -492.0 | -1.2% | $170.54 | — |
| 474 | HUBB | HUBBELL INC | Industrials | 13,791.0 | $6.8M | 0.00% | +2K | +15.0% | $490.74 | -1.2% |
| 475 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 430,568.0 | $6.7M | 0.00% | +145K | +50.7% | $15.65 | +5.4% |
| 476 | QUAL | ISHARES TR | — | 35,000.0 | $6.7M | 0.00% | -54K | -60.5% | $191.81 | +11.5% |
| 477 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,897.0 | $6.7M | 0.00% | +5K | +23.1% | $230.89 | -2.2% |
| 478 | ONEQ | FIDELITY COMWLTH TR | — | 78,530.0 | $6.7M | 0.00% | -14K | -15.3% | $84.91 | +20.3% |
| 479 | NRG | NRG ENERGY INC | Utilities | 44,855.0 | $6.6M | 0.00% | -26K | -36.6% | $146.14 | -12.6% |
| 480 | SPIB | SPDR SERIES TRUST | — | 195,000.0 | $6.5M | 0.00% | +34K | +21.1% | $33.54 | -0.9% |
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%