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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IWF | ISHARES TR | — | 5,407.0 | $2.3M | 0.00% | -48K | -89.9% | $426.40 | -71.4% |
| 722 | KFY | KORN FERRY | Industrials | 36,529.0 | $2.3M | 0.00% | NEW | — | $62.95 | +16.8% |
| 723 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,325.0 | $2.3M | 0.00% | +2K | +15.0% | $171.43 | +4.3% |
| 724 | IGF | ISHARES TR | — | 33,926.0 | $2.3M | 0.00% | +1K | +4.3% | $67.00 | -1.5% |
| 725 | — | BROWN FORMAN CORP | — | 85,955.0 | $2.3M | 0.00% | +19K | +28.3% | $26.44 | — |
| 726 | CPT | CAMDEN PPTY TR | Real Estate | 23,050.0 | $2.3M | 0.00% | +2K | +9.3% | $97.66 | +18.1% |
| 727 | DRIV | GLOBAL X FDS | — | 72,000.0 | $2.2M | 0.00% | -68K | -48.6% | $30.52 | +25.4% |
| 728 | GL | GLOBE LIFE INC | Financial Services | 15,759.0 | $2.2M | 0.00% | +3K | +18.9% | $139.17 | +15.3% |
| 729 | SNSR | GLOBAL X FDS | — | 58,000.0 | $2.2M | 0.00% | -14K | -19.4% | $37.27 | +33.1% |
| 730 | WING | WINGSTOP INC | Consumer Cyclical | 13,907.0 | $2.2M | 0.00% | -36K | -72.4% | $154.97 | -7.0% |
| 731 | IVZ | INVESCO LTD | Financial Services | 88,269.0 | $2.1M | 0.00% | +15K | +20.2% | $24.29 | +15.1% |
| 732 | — | J P MORGAN EXCHANGE TRADED F | — | 42,092.0 | $2.1M | 0.00% | +23K | +125.5% | $50.61 | — |
| 733 | LLDR | GLOBAL X FDS | — | 46,900.0 | $2.1M | 0.00% | -7K | -12.8% | $45.28 | -2.2% |
| 734 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,026.0 | $2.1M | 0.00% | +1K | +14.8% | $209.08 | +9.6% |
| 735 | TDV | PROSHARES TR | — | 24,500.0 | $2.1M | 0.00% | -22K | -47.3% | $84.71 | +18.5% |
| 736 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 40,590.0 | $2.1M | 0.00% | +31K | +305.9% | $51.05 | +11.8% |
| 737 | DGRO | ISHARES TR | — | 29,500.0 | $2.1M | 0.00% | -20K | -39.8% | $70.18 | +7.1% |
| 738 | RVTY | REVVITY INC | Healthcare | 23,509.0 | $2.1M | 0.00% | +3K | +14.9% | $87.61 | +18.5% |
| 739 | SDY | SPDR SERIES TRUST | — | 14,100.0 | $2.1M | 0.00% | -8K | -36.2% | $145.94 | +3.0% |
| 740 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,104.0 | $2.1M | 0.00% | -185.0 | -0.9% | $97.25 | +54.5% |
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%