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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FEDERATED HERMES INC | — | 51,722.0 | $2.9M | 0.00% | -15K | -22.6% | $56.71 | — |
| 682 | HSAI | HESAI GROUP | Consumer Cyclical | 152,801.0 | $2.9M | 0.00% | +6K | +4.4% | $19.12 | -6.2% |
| 683 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,828.0 | $2.9M | 0.00% | +526.0 | +12.2% | $592.98 | -7.8% |
| 684 | — | LIBERTY MEDIA CORP DEL | — | 36,518.0 | $2.9M | 0.00% | +36K | +10000.0% | $78.08 | — |
| 685 | HST | HOST HOTELS & RESORTS INC | Real Estate | 148,551.0 | $2.8M | 0.00% | +14K | +10.4% | $19.16 | +26.6% |
| 686 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,360.0 | $2.8M | 0.00% | -46K | -64.7% | $111.92 | +21.4% |
| 687 | — | APTIV PLC | — | 48,170.0 | $2.8M | 0.00% | +7K | +16.2% | $58.82 | — |
| 688 | PL | PLANET LABS PBC | Industrials | 99,040.0 | $2.8M | 0.00% | NEW | — | $27.95 | +8.0% |
| 689 | HRL | HORMEL FOODS CORP | Consumer Defensive | 122,195.0 | $2.8M | 0.00% | +25K | +25.7% | $22.65 | +6.2% |
| 690 | APLD | APPLIED DIGITAL CORP | Technology | 116,507.0 | $2.8M | 0.00% | +7K | +6.8% | $23.74 | +68.1% |
| 691 | ALLE | ALLEGION PLC | Industrials | 18,954.0 | $2.8M | 0.00% | +3K | +17.5% | $145.29 | -10.5% |
| 692 | AOS | SMITH A O CORP | Industrials | 41,458.0 | $2.7M | 0.00% | +5K | +14.3% | $65.94 | -11.3% |
| 693 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,530.0 | $2.7M | 0.00% | +2K | +12.7% | $201.65 | +0.6% |
| 694 | BEN | FRANKLIN RESOURCES INC | Financial Services | 115,196.0 | $2.7M | 0.00% | +19K | +19.2% | $23.62 | +32.5% |
| 695 | GDDY | GODADDY INC | Technology | 32,807.0 | $2.7M | 0.00% | +8K | +30.9% | $82.67 | -0.9% |
| 696 | — | EVEREST GROUP LTD | — | 8,277.0 | $2.7M | 0.00% | +1K | +18.7% | $326.85 | — |
| 697 | JMBS | JANUS DETROIT STR TR | — | 59,000.0 | $2.7M | 0.00% | — | — | $45.18 | -0.8% |
| 698 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 161,503.0 | $2.7M | 0.00% | +18K | +12.4% | $16.43 | +24.2% |
| 699 | IT | GARTNER INC | Technology | 16,547.0 | $2.6M | 0.00% | +2K | +11.1% | $158.34 | -1.4% |
| 700 | BKF | ISHARES INC | — | 63,600.0 | $2.6M | 0.00% | +64K | +10000.0% | $40.67 | -3.9% |
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%