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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AEE | AMEREN CORP | Utilities | 53,983.0 | $5.9M | 0.00% | +9K | +21.1% | $109.92 | -2.5% |
| 502 | XOP | SPDR SERIES TRUST | — | 32,550.0 | $5.9M | 0.00% | +16K | +94.1% | $181.83 | -7.4% |
| 503 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64,002.0 | $5.9M | 0.00% | +10K | +19.4% | $92.07 | +14.4% |
| 504 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,194.0 | $5.9M | 0.00% | +2K | +13.4% | $290.70 | -11.2% |
| 505 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,470.0 | $5.8M | 0.00% | +10K | +52.4% | $191.92 | +8.2% |
| 506 | DG | DOLLAR GEN CORP | Consumer Defensive | 49,218.0 | $5.8M | 0.00% | +6K | +12.8% | $118.73 | -10.0% |
| 507 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 87,066.0 | $5.8M | 0.00% | +14K | +19.2% | $67.07 | +30.2% |
| 508 | CCL | CARNIVAL CORP | Consumer Cyclical | 225,360.0 | $5.8M | 0.00% | +47K | +26.3% | $25.88 | +4.4% |
| 509 | CHAT | TIDAL TRUST II | — | 94,000.0 | $5.8M | 0.00% | NEW | — | $61.85 | +51.3% |
| 510 | DOW | DOW HLDGS INC | Basic Materials | 138,989.0 | $5.8M | 0.00% | +23K | +19.7% | $41.65 | -17.9% |
| 511 | CLS | CELESTICA INC | Technology | 20,550.0 | $5.8M | 0.00% | -78K | -79.2% | $281.68 | +37.2% |
| 512 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 42,385.0 | $5.8M | 0.00% | +6K | +16.7% | $136.09 | -10.0% |
| 513 | IGSB | ISHARES TR | — | 109,000.0 | $5.7M | 0.00% | +4K | +3.8% | $52.56 | -0.8% |
| 514 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,035.0 | $5.7M | 0.00% | +5K | +15.1% | $150.00 | -6.1% |
| 515 | COLB | COLUMBIA BKG SYS INC | Financial Services | 206,755.0 | $5.7M | 0.00% | -64K | -23.5% | $27.43 | +8.2% |
| 516 | IREN | IREN LIMITED | Financial Services | 164,987.0 | $5.7M | 0.00% | +50K | +43.6% | $34.28 | +72.7% |
| 517 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 36,947.0 | $5.6M | 0.00% | +1K | +3.3% | $152.51 | +4.6% |
| 518 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,889.0 | $5.6M | 0.00% | +3K | +10.8% | $166.07 | +13.3% |
| 519 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,453.0 | $5.6M | 0.00% | +746.0 | +20.1% | $1261.20 | -9.7% |
| 520 | CWB | SPDR SERIES TRUST | — | 61,317.0 | $5.6M | 0.00% | +5K | +8.0% | $91.52 | +15.3% |
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%