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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,440.0 | $3.9M | 0.01% | -12K | -39.5% | $212.77 | +4.2% |
| 662 | REET | ISHARES TR | — | 140,841.0 | $3.9M | 0.01% | -6K | -4.0% | $27.62 | +1.4% |
| 663 | FROG | JFROG LTD | Technology | 42,713.0 | $3.9M | 0.01% | -233.0 | -0.5% | $90.88 | +1.4% |
| 664 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31,182.0 | $3.8M | 0.01% | +519.0 | +1.7% | $123.44 | -5.4% |
| 665 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,432.0 | $3.8M | 0.01% | -11K | -16.6% | $71.25 | +3.0% |
| 666 | NET | CLOUDFLARE INC | Technology | 15,404.0 | $3.8M | 0.01% | -33K | -68.4% | $245.28 | +19.5% |
| 667 | SSNC | SS&C TECH HLDGS | Technology | 60,695.0 | $3.8M | 0.01% | +4K | +8.0% | $62.05 | +33.7% |
| 668 | NTES | NETEASE COM INC | Technology | 29,229.0 | $3.7M | 0.01% | -6K | -17.4% | $128.14 | +0.0% |
| 669 | MAS | MASCO CORP | Industrials | 45,668.0 | $3.7M | 0.01% | +4K | +10.3% | $81.37 | -9.9% |
| 670 | — | FEDEX FGHT HLDG CO INC | — | 24,354.0 | $3.7M | 0.01% | NEW | — | $151.00 | — |
| 671 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,618.0 | $3.7M | 0.01% | -1K | -7.0% | $187.28 | +11.8% |
| 672 | SMCI | SUPER MICRO COMPUTER INC | Technology | 125,053.0 | $3.7M | 0.01% | -17K | -11.9% | $29.33 | +27.0% |
| 673 | MUR | MURPHY OIL CORP | Energy | 112,602.0 | $3.7M | 0.01% | +19K | +19.9% | $32.56 | +14.9% |
| 674 | TSN | TYSON FOODS INC | Consumer Defensive | 63,562.0 | $3.6M | 0.01% | +7K | +12.8% | $57.25 | +2.1% |
| 675 | J | JACOBS SOLUTIONS INC | Industrials | 28,782.0 | $3.6M | 0.01% | +3K | +12.2% | $126.00 | +19.1% |
| 676 | TXT | TEXTRON INC | Industrials | 39,171.0 | $3.6M | 0.01% | +4K | +12.4% | $91.73 | -9.6% |
| 677 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,551.0 | $3.5M | 0.01% | -33K | -59.5% | $157.03 | -26.4% |
| 678 | VICR | VICOR CORP | Technology | 9,313.0 | $3.5M | 0.01% | +4K | +60.6% | $379.78 | -47.2% |
| 679 | BUG | GLOBAL X FDS | — | 91,663.0 | $3.5M | 0.01% | -96K | -51.1% | $38.19 | +6.4% |
| 680 | — | BUNGE GLOBAL SA | — | 32,502.0 | $3.5M | 0.01% | +3K | +10.8% | $106.73 | — |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%