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 | QYLD | GLOBAL X FDS | — | 483,385.0 | $8.9M | 0.01% | +81K | +20.2% | $18.43 | -0.6% |
| 462 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 109,737.0 | $8.9M | 0.01% | +13K | +13.3% | $81.16 | -10.5% |
| 463 | SHYG | ISHARES TR | — | 208,317.0 | $8.8M | 0.01% | +167K | +400.8% | $42.41 | -0.4% |
| 464 | AIG | AMERICAN INTL GROUP INC | Financial Services | 117,819.0 | $8.8M | 0.01% | +15K | +14.8% | $74.53 | +2.1% |
| 465 | MSCI | MSCI INC | Financial Services | 15,638.0 | $8.8M | 0.01% | +2K | +11.1% | $560.04 | +0.6% |
| 466 | ATO | ATMOS ENERGY CORP | Utilities | 50,836.0 | $8.8M | 0.01% | +11K | +28.7% | $172.27 | -3.1% |
| 467 | A | AGILENT TECHNOLOGIES INC | Healthcare | 65,559.0 | $8.7M | 0.01% | +6K | +9.3% | $132.83 | +19.6% |
| 468 | IRM | IRON MTN INC DEL | Real Estate | 68,777.0 | $8.7M | 0.01% | +1K | +2.2% | $126.31 | -3.4% |
| 469 | ZAP | GLOBAL X FDS | — | 251,000.0 | $8.7M | 0.01% | +51K | +25.5% | $34.61 | -8.7% |
| 470 | CBRE | CBRE GROUP INC | Real Estate | 64,363.0 | $8.7M | 0.01% | +7K | +12.2% | $134.69 | +12.9% |
| 471 | WAT | WATERS CORP | Healthcare | 23,083.0 | $8.7M | 0.01% | +2K | +11.4% | $375.04 | +9.5% |
| 472 | IWN | ISHARES TR | — | 39,100.0 | $8.6M | 0.01% | -4K | -9.9% | $221.20 | +1.6% |
| 473 | CFG | CITIZENS FINL GROUP INC | Financial Services | 123,350.0 | $8.6M | 0.01% | +40K | +47.6% | $70.07 | -0.3% |
| 474 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35,503.0 | $8.6M | 0.01% | -1K | -3.5% | $242.67 | +23.9% |
| 475 | VTV | VANGUARD INDEX FDS | — | 39,500.0 | $8.6M | 0.01% | -2K | -3.7% | $217.93 | +3.9% |
| 476 | GRMN | GARMIN LTD | Technology | 36,126.0 | $8.6M | 0.01% | +4K | +13.5% | $237.54 | +24.1% |
| 477 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,870.0 | $8.6M | 0.01% | +1K | +8.9% | $576.70 | -7.2% |
| 478 | QUAL | ISHARES TR | — | 39,000.0 | $8.6M | 0.01% | +4K | +11.4% | $219.43 | +1.7% |
| 479 | — | INGERSOLL RAND INC | — | 104,186.0 | $8.5M | 0.01% | +10K | +11.1% | $81.99 | — |
| 480 | SPLB | SPDR SERIES TRUST | — | 379,000.0 | $8.5M | 0.01% | +44K | +13.1% | $22.40 | -4.8% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%