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 | OXY | OCCIDENTAL PETE CORP | Energy | 161,322.0 | $7.8M | 0.01% | +23K | +16.5% | $48.57 | +26.2% |
| 502 | ZTS | ZOETIS INC | Healthcare | 108,368.0 | $7.8M | 0.01% | +13K | +14.1% | $71.86 | +8.2% |
| 503 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 65,635.0 | $7.8M | 0.01% | -37K | -36.3% | $118.21 | -6.6% |
| 504 | COLB | COLUMBIA BKG SYS INC | Financial Services | 241,911.0 | $7.8M | 0.01% | +35K | +17.0% | $32.05 | -3.9% |
| 505 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 127,572.0 | $7.7M | 0.01% | +13K | +11.0% | $60.67 | +27.0% |
| 506 | NTAP | NETAPP INC | Technology | 49,901.0 | $7.7M | 0.01% | +4K | +8.2% | $154.76 | +24.2% |
| 507 | AIQ | GLOBAL X FDS | — | 117,300.0 | $7.7M | 0.01% | -14K | -10.7% | $65.61 | -3.3% |
| 508 | PCY | INVESCO EXCH TRADED FD TR II | — | 355,000.0 | $7.7M | 0.01% | NEW | — | $21.65 | -2.6% |
| 509 | ORI | OLD REP INTL CORP | Financial Services | 187,241.0 | $7.7M | 0.01% | +28K | +17.5% | $40.92 | +1.6% |
| 510 | — | HEICO CORP NEW | — | 29,361.0 | $7.6M | 0.01% | NEW | — | $257.91 | — |
| 511 | CLS | CELESTICA INC | Technology | 20,695.0 | $7.5M | 0.01% | +145.0 | +0.7% | $364.80 | -18.7% |
| 512 | MTB | M & T BK CORP | Financial Services | 31,648.0 | $7.5M | 0.01% | +3K | +9.1% | $238.01 | +1.0% |
| 513 | HUBB | HUBBELL INC | Industrials | 14,297.0 | $7.5M | 0.01% | +506.0 | +3.7% | $523.20 | -10.2% |
| 514 | VEEV | VEEVA SYS INC | Healthcare | 41,814.0 | $7.4M | 0.01% | +32K | +312.2% | $177.47 | +39.7% |
| 515 | DTCR | GLOBAL X FDS | — | 243,000.0 | $7.4M | 0.01% | -20K | -7.6% | $30.37 | -6.8% |
| 516 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50,761.0 | $7.4M | 0.01% | +2K | +3.7% | $145.30 | +1.0% |
| 517 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 130,522.0 | $7.3M | 0.01% | NEW | — | $56.22 | +17.2% |
| 518 | SPIB | SPDR SERIES TRUST | — | 219,000.0 | $7.3M | 0.01% | +24K | +12.3% | $33.46 | -1.1% |
| 519 | CEMB | ISHARES INC | — | 160,000.0 | $7.3M | 0.01% | +80K | +100.0% | $45.65 | -0.8% |
| 520 | INCY | INCYTE CORP | Healthcare | 63,812.0 | $7.2M | 0.01% | +17K | +35.0% | $113.36 | +12.7% |
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%