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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18,728.0 | $3.2M | 0.00% | +5K | +41.2% | $172.06 | -2.1% |
| 662 | MTN | VAIL RESORTS INC | Consumer Cyclical | 25,039.0 | $3.2M | 0.00% | -7K | -23.0% | $128.32 | +2.5% |
| 663 | FSLY | FASTLY INC | Technology | 110,508.0 | $3.2M | 0.00% | +94K | +563.0% | $29.06 | -38.3% |
| 664 | CRTC | DBX ETF TR | — | 90,000.0 | $3.2M | 0.00% | -90K | -50.0% | $35.45 | +6.9% |
| 665 | SATS | ECHOSTAR CORP | Technology | 27,122.0 | $3.2M | 0.00% | +27K | +4641.6% | $117.07 | -2.9% |
| 666 | IEX | IDEX CORP | Industrials | 16,726.0 | $3.2M | 0.00% | +2K | +14.8% | $189.55 | +15.3% |
| 667 | CLOU | GLOBAL X FDS | — | 161,000.0 | $3.1M | 0.00% | +80K | +98.8% | $19.50 | +15.4% |
| 668 | CDW | CDW CORP | Technology | 25,872.0 | $3.1M | 0.00% | +4K | +17.5% | $121.02 | +8.2% |
| 669 | VUG | VANGUARD INDEX FDS | — | 43,000.0 | $3.1M | 0.00% | -9K | -17.3% | $72.80 | +14.8% |
| 670 | EWC | ISHARES INC | — | 56,800.0 | $3.1M | 0.00% | -5K | -8.1% | $54.79 | +4.8% |
| 671 | — | COOPER COS INC | — | 43,337.0 | $3.1M | 0.00% | +6K | +15.8% | $71.50 | — |
| 672 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,431.0 | $3.1M | 0.00% | +7K | +58.2% | $158.04 | -19.7% |
| 673 | TXT | TEXTRON INC | Industrials | 34,846.0 | $3.1M | 0.00% | +6K | +20.0% | $87.56 | +4.3% |
| 674 | AVY | AVERY DENNISON CORP | Industrials | 17,610.0 | $3.0M | 0.00% | +3K | +17.5% | $172.68 | -9.0% |
| 675 | GNRC | GENERAC HLDGS INC | Industrials | 15,532.0 | $3.0M | 0.00% | +6K | +57.6% | $195.33 | +29.4% |
| 676 | REGCO | REGENCY CTRS CORP | Real Estate | 40,027.0 | $3.0M | 0.00% | +3K | +7.1% | $75.66 | -71.1% |
| 677 | GOOG | ALPHABET INC | Communication Services | 10,470.0 | $3.0M | 0.00% | -1.5M | -99.3% | $286.86 | +24.1% |
| 678 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,734.0 | $3.0M | 0.00% | +2K | +23.1% | $342.38 | -11.0% |
| 679 | MSM | MSC INDL DIRECT INC | Industrials | 32,025.0 | $3.0M | 0.00% | -9K | -22.6% | $92.27 | +25.8% |
| 680 | MC | MOELIS & CO | Financial Services | 51,789.0 | $3.0M | 0.00% | -15K | -22.6% | $57.00 | +21.1% |
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%