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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | Q | QNITY ELECTRONICS INC | Technology | 41,177.0 | $4.8M | 0.00% | +6K | +17.2% | $115.38 | +25.2% |
| 562 | VTIP | VANGUARD MALVERN FDS | — | 95,100.0 | $4.8M | 0.00% | +15K | +19.1% | $49.95 | +0.7% |
| 563 | LH | LABCORP HOLDINGS INC | Healthcare | 17,775.0 | $4.7M | 0.00% | +3K | +17.0% | $266.81 | -1.8% |
| 564 | NTAP | NETAPP INC | Technology | 46,110.0 | $4.7M | 0.00% | +6K | +13.6% | $102.39 | +66.3% |
| 565 | VTWO | VANGUARD SCOTTSDALE FDS | — | 47,100.0 | $4.7M | 0.00% | +30K | +182.0% | $100.17 | +14.6% |
| 566 | BUG | GLOBAL X FDS | — | 187,559.0 | $4.7M | 0.00% | -75K | -28.6% | $25.11 | +38.3% |
| 567 | VMI | VALMONT INDS INC | Industrials | 11,720.0 | $4.7M | 0.00% | +3K | +32.4% | $399.57 | +34.1% |
| 568 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,613.0 | $4.7M | 0.00% | +3K | +12.3% | $182.33 | +11.1% |
| 569 | EQR | EQUITY RESIDENTIAL | Real Estate | 78,725.0 | $4.7M | 0.00% | +5K | +6.3% | $59.15 | +13.8% |
| 570 | STE | STERIS PLC | Healthcare | 21,050.0 | $4.7M | 0.00% | +3K | +17.6% | $221.13 | -5.0% |
| 571 | GEN | GEN DIGITAL INC | Technology | 246,456.0 | $4.6M | 0.00% | +26K | +12.0% | $18.83 | +37.3% |
| 572 | AER | AERCAP HOLDINGS NV | Industrials | 33,794.0 | $4.6M | 0.00% | +14K | +66.8% | $137.18 | -1.1% |
| 573 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,635.0 | $4.6M | 0.00% | +3K | +14.0% | $195.98 | +0.6% |
| 574 | STIP | ISHARES TR | — | 44,500.0 | $4.6M | 0.00% | -38K | -45.7% | $103.43 | -1.1% |
| 575 | VRSN | VERISIGN INC | Technology | 18,307.0 | $4.5M | 0.00% | +1K | +6.0% | $248.36 | +14.1% |
| 576 | TEM | TEMPUS AI INC | Healthcare | 99,888.0 | $4.5M | 0.00% | -5K | -5.2% | $45.22 | +7.5% |
| 577 | XT | ISHARES TR | — | 65,420.0 | $4.5M | 0.00% | +2K | +3.1% | $68.15 | +18.4% |
| 578 | INCY | INCYTE CORP | Healthcare | 47,258.0 | $4.4M | 0.00% | +7K | +16.3% | $94.12 | +6.9% |
| 579 | HUM | HUMANA INC | Healthcare | 25,648.0 | $4.4M | 0.00% | +3K | +12.4% | $173.39 | +105.3% |
| 580 | MRNA | MODERNA INC | Healthcare | 87,316.0 | $4.4M | 0.00% | +10K | +13.1% | $50.80 | -6.3% |
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%