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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,526.0 | $3.5M | 0.00% | +3K | +28.1% | $300.83 | -5.8% |
| 642 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,193.0 | $3.4M | 0.00% | +2K | +15.9% | $211.90 | +32.9% |
| 643 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,949.0 | $3.4M | 0.00% | -917.0 | -8.4% | $343.99 | +12.3% |
| 644 | M | MACYS INC | Consumer Cyclical | 188,624.0 | $3.4M | 0.00% | +186K | +7567.6% | $18.09 | +21.4% |
| 645 | TRMB | TRIMBLE INC | Technology | 52,237.0 | $3.4M | 0.00% | +8K | +17.8% | $65.23 | -19.4% |
| 646 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,580.0 | $3.4M | 0.00% | +5K | +19.4% | $100.09 | +11.6% |
| 647 | ROL | ROLLINS INC | Consumer Cyclical | 62,714.0 | $3.3M | 0.00% | -15K | -19.2% | $53.41 | -11.1% |
| 648 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 72,618.0 | $3.3M | 0.00% | -23K | -24.1% | $45.89 | +9.9% |
| 649 | AIZ | ASSURANT INC | Financial Services | 15,249.0 | $3.3M | 0.00% | +1K | +9.6% | $217.81 | +14.4% |
| 650 | SJM | SMUCKER J M CO | Consumer Defensive | 34,358.0 | $3.3M | 0.00% | +5K | +15.9% | $96.44 | +19.0% |
| 651 | GPN | GLOBAL PMTS INC | Industrials | 49,192.0 | $3.3M | 0.00% | +10K | +25.4% | $67.30 | -5.0% |
| 652 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46,569.0 | $3.3M | 0.00% | +7K | +17.2% | $71.06 | +10.7% |
| 653 | FLEX | FLEXTRONICS INTL LTD | Technology | 50,391.0 | $3.3M | 0.00% | — | — | $65.46 | +123.2% |
| 654 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 26,792.0 | $3.3M | 0.00% | +2K | +8.6% | $122.12 | +13.8% |
| 655 | J | JACOBS SOLUTIONS INC | Industrials | 25,647.0 | $3.3M | 0.00% | +5K | +26.9% | $127.28 | -4.9% |
| 656 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 30,663.0 | $3.3M | 0.00% | +5K | +19.6% | $106.21 | +16.8% |
| 657 | INVH | INVITATION HOMES INC | Real Estate | 130,592.0 | $3.2M | 0.00% | +12K | +9.9% | $24.85 | +19.6% |
| 658 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,228.0 | $3.2M | 0.00% | +2K | +13.6% | $168.41 | -1.7% |
| 659 | LII | LENNOX INTL INC | Industrials | 6,968.0 | $3.2M | 0.00% | +854.0 | +14.0% | $464.13 | +11.6% |
| 660 | SMCI | SUPER MICRO COMPUTER INC | Technology | 141,929.0 | $3.2M | 0.00% | +34K | +31.7% | $22.77 | +77.4% |
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%