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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHY | ISHARES TR | — | 103,125.0 | $8.5M | 0.01% | -17K | -13.9% | $82.11 | -0.1% |
| 482 | RPRX | ROYALTY PHARMA PLC | Healthcare | 150,556.0 | $8.4M | 0.01% | +5K | +3.1% | $56.07 | +9.3% |
| 483 | WEC | WEC ENERGY GROUP INC | Utilities | 71,693.0 | $8.4M | 0.01% | +8K | +13.3% | $116.77 | -9.2% |
| 484 | VMC | VULCAN MATLS CO | Basic Materials | 28,339.0 | $8.4M | 0.01% | +2K | +8.9% | $295.01 | -6.4% |
| 485 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 95,981.0 | $8.4M | 0.01% | +9K | +10.2% | $87.04 | +7.8% |
| 486 | NDAQ | NASDAQ INC | Financial Services | 105,662.0 | $8.3M | 0.01% | +4K | +4.0% | $78.82 | +24.6% |
| 487 | — | IQVIA HLDGS INC | — | 42,563.0 | $8.2M | 0.01% | +3K | +7.1% | $193.22 | — |
| 488 | COIN | COINBASE GLOBAL INC | Financial Services | 56,110.0 | $8.2M | 0.01% | -86K | -60.5% | $146.19 | +27.6% |
| 489 | CCI | CROWN CASTLE INC | Real Estate | 108,256.0 | $8.2M | 0.01% | +11K | +11.1% | $75.73 | -0.3% |
| 490 | ES | EVERSOURCE ENERGY | Utilities | 113,070.0 | $8.2M | 0.01% | +13K | +12.8% | $72.27 | -2.9% |
| 491 | — | CARNIVAL CORP LTD | — | 283,476.0 | $8.1M | 0.01% | NEW | — | $28.57 | — |
| 492 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 57,777.0 | $8.1M | 0.01% | +9K | +18.9% | $139.94 | +2.7% |
| 493 | PPG | PPG INDS INC | Basic Materials | 66,453.0 | $8.1M | 0.01% | +6K | +10.6% | $121.29 | -6.3% |
| 494 | SPTS | SPDR SERIES TRUST | — | 277,000.0 | $8.0M | 0.01% | -2K | -0.7% | $29.01 | -0.2% |
| 495 | ERIE | ERIE INDTY CO | Financial Services | 33,068.0 | $7.9M | 0.01% | +5K | +18.1% | $239.75 | +10.5% |
| 496 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 446,588.0 | $7.9M | 0.01% | +16K | +3.7% | $17.73 | -3.9% |
| 497 | KR | KROGER CO | Consumer Defensive | 141,783.0 | $7.9M | 0.01% | +12K | +9.0% | $55.53 | +4.3% |
| 498 | EQT | EQT CORP | Energy | 148,018.0 | $7.9M | 0.01% | +9K | +6.4% | $53.17 | +1.0% |
| 499 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,896.0 | $7.9M | 0.01% | +983.0 | +4.7% | $359.00 | -1.6% |
| 500 | STLD | STEEL DYNAMICS INC | Basic Materials | 34,253.0 | $7.9M | 0.01% | +5K | +15.1% | $229.46 | -0.3% |
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
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%