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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTRS | NORTHERN TR CORP | Financial Services | 39,834.0 | $5.6M | 0.00% | +5K | +15.5% | $139.57 | +21.2% |
| 522 | PPL | PPL CORP | Utilities | 144,933.0 | $5.5M | 0.00% | +23K | +18.5% | $38.20 | -7.5% |
| 523 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 121,911.0 | $5.5M | 0.00% | +25K | +25.4% | $45.30 | -33.5% |
| 524 | CNP | CENTERPOINT ENERGY INC | Utilities | 127,882.0 | $5.5M | 0.00% | +20K | +18.5% | $43.16 | -3.0% |
| 525 | IXJ | ISHARES TR | — | 58,600.0 | $5.5M | 0.00% | +14K | +31.4% | $93.54 | +1.7% |
| 526 | RJF | RAYMOND JAMES FINL INC | Financial Services | 37,723.0 | $5.5M | 0.00% | +5K | +16.9% | $144.79 | +3.7% |
| 527 | FICO | FAIR ISAAC CORP | Technology | 5,095.0 | $5.4M | 0.00% | +647.0 | +14.6% | $1067.54 | +13.1% |
| 528 | PTC | PTC INC | Technology | 38,126.0 | $5.4M | 0.00% | +15K | +67.6% | $142.49 | -4.5% |
| 529 | MDB | MONGODB INC | Technology | 22,114.0 | $5.4M | 0.00% | -3K | -11.0% | $244.77 | +44.0% |
| 530 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 25,494.0 | $5.4M | 0.00% | -83K | -76.5% | $212.22 | +3.4% |
| 531 | VLTO | VERALTO CORP | Industrials | 60,807.0 | $5.4M | 0.00% | -795.0 | -1.3% | $88.42 | -4.0% |
| 532 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,752.0 | $5.4M | 0.00% | +4K | +16.5% | $180.00 | +48.4% |
| 533 | LEN | LENNAR CORP | Consumer Cyclical | 61,404.0 | $5.3M | 0.00% | +8K | +14.8% | $86.84 | +4.5% |
| 534 | LGN | LEGENCE CORP | Industrials | 94,250.0 | $5.3M | 0.00% | +20K | +27.6% | $56.46 | +50.6% |
| 535 | FIS | FIDELITY NATL INFORMATION SV | Technology | 113,146.0 | $5.3M | 0.00% | +10K | +9.3% | $46.91 | -15.7% |
| 536 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,151.0 | $5.3M | 0.00% | +3K | +10.1% | $163.35 | +14.9% |
| 537 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,065.0 | $5.3M | 0.00% | +2K | +16.9% | $474.56 | -16.5% |
| 538 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,913.0 | $5.2M | 0.00% | +3K | +19.9% | $250.64 | +27.6% |
| 539 | IWM | ISHARES TR | — | 21,114.0 | $5.2M | 0.00% | -67K | -75.9% | $248.00 | +14.6% |
| 540 | — | EXPAND ENERGY CORPORATION | — | 47,365.0 | $5.2M | 0.00% | +8K | +19.1% | $109.78 | — |
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%