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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCK | CROWN HLDGS INC | Consumer Cyclical | 44,151.0 | $4.4M | 0.00% | -4K | -7.5% | $100.25 | -6.6% |
| 582 | NI | NISOURCE INC | Utilities | 94,467.0 | $4.4M | 0.00% | +15K | +18.7% | $46.66 | -1.7% |
| 583 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 81,440.0 | $4.4M | 0.00% | +10K | +13.8% | $53.88 | -3.0% |
| 584 | MOD | MODINE MFG CO | Consumer Cyclical | 20,180.0 | $4.4M | 0.00% | -6K | -24.3% | $216.71 | +32.9% |
| 585 | EFX | EQUIFAX INC | Industrials | 24,069.0 | $4.3M | 0.00% | +3K | +14.3% | $180.07 | -5.0% |
| 586 | USXF | ISHARES TR | — | 77,300.0 | $4.3M | 0.00% | -13K | -14.1% | $55.20 | +22.2% |
| 587 | TEAM | ATLASSIAN CORPORATION | Technology | 62,441.0 | $4.3M | 0.00% | -7K | -9.6% | $68.25 | +43.9% |
| 588 | GPC | GENUINE PARTS CO | Consumer Cyclical | 40,080.0 | $4.2M | 0.00% | +7K | +21.4% | $105.75 | -6.4% |
| 589 | PNR | PENTAIR PLC | Industrials | 48,603.0 | $4.2M | 0.00% | +8K | +20.5% | $87.11 | -14.7% |
| 590 | EUFN | ISHARES TR | — | 120,000.0 | $4.2M | 0.00% | -1.1M | -90.4% | $34.85 | +9.4% |
| 591 | NDSN | NORDSON CORP | Industrials | 15,689.0 | $4.2M | 0.00% | +2K | +16.4% | $266.06 | +8.5% |
| 592 | USMV | ISHARES TR | — | 45,000.0 | $4.2M | 0.00% | -35K | -43.8% | $92.74 | +3.1% |
| 593 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 51,604.0 | $4.2M | 0.00% | -226K | -81.4% | $80.56 | -21.9% |
| 594 | — | SMURFIT WESTROCK PLC | — | 104,046.0 | $4.1M | 0.00% | +13K | +14.7% | $39.85 | — |
| 595 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,031.0 | $4.1M | 0.00% | -111K | -63.4% | $64.08 | +10.3% |
| 596 | IYR | ISHARES TR | — | 43,210.0 | $4.1M | 0.00% | +38K | +675.6% | $94.56 | +7.8% |
| 597 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,076.0 | $4.1M | 0.00% | +4K | +11.0% | $109.51 | +1.5% |
| 598 | KEY | KEYCORP | Financial Services | 201,964.0 | $4.0M | 0.00% | +35K | +20.8% | $20.05 | +10.7% |
| 599 | — | CORPAY INC | — | 13,781.0 | $4.0M | 0.00% | +2K | +18.9% | $290.99 | — |
| 600 | RDDT | REDDIT INC | Communication Services | 29,687.0 | $4.0M | 0.00% | -48K | -61.8% | $134.65 | +35.2% |
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%