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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TTD | THE TRADE DESK INC | Technology | 88,834.0 | $2.0M | 0.00% | +14K | +18.7% | $22.69 | -12.4% |
| 742 | FROG | JFROG LTD | Technology | 42,946.0 | $2.0M | 0.00% | NEW | — | $46.93 | +74.4% |
| 743 | AES | AES CORP | Utilities | 142,112.0 | $2.0M | 0.00% | +23K | +18.9% | $14.09 | +4.0% |
| 744 | SOLV | SOLVENTUM CORP | Healthcare | 30,474.0 | $2.0M | 0.00% | +5K | +20.4% | $65.30 | +25.9% |
| 745 | ENPH | ENPHASE ENERGY INC | Energy | 52,500.0 | $2.0M | 0.00% | +22K | +71.0% | $37.81 | +38.4% |
| 746 | SPYG | SPDR SERIES TRUST | — | 20,160.0 | $2.0M | 0.00% | -189K | -90.3% | $97.91 | +18.6% |
| 747 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 39,620.0 | $2.0M | 0.00% | -58K | -59.5% | $49.79 | -5.5% |
| 748 | MZTI | MARZETTI COMPANY | Consumer Defensive | 14,203.0 | $2.0M | 0.00% | NEW | — | $138.33 | -20.6% |
| 749 | WU | WESTERN UN CO | Financial Services | 222,448.0 | $1.9M | 0.00% | -65K | -22.6% | $8.73 | -14.1% |
| 750 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12,906.0 | $1.9M | 0.00% | NEW | — | $149.52 | +18.5% |
| 751 | — | BYD COMPANY | — | 140,689.0 | $1.9M | 0.00% | NEW | — | $13.69 | — |
| 752 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,836.0 | $1.9M | 0.00% | +4K | +23.6% | $82.33 | -5.8% |
| 753 | PFXF | VANECK ETF TRUST | — | 107,105.0 | $1.9M | 0.00% | +60K | +129.6% | $17.54 | +4.6% |
| 754 | ACT | ENACT HLDGS INC | Financial Services | 44,250.0 | $1.8M | 0.00% | NEW | — | $40.81 | +1.9% |
| 755 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 49,314.0 | $1.8M | 0.00% | -14K | -22.6% | $36.39 | -3.4% |
| 756 | RHI | ROBERT HALF INC. | Industrials | 70,199.0 | $1.8M | 0.00% | -20K | -22.5% | $25.40 | +22.3% |
| 757 | VEEV | VEEVA SYS INC | Healthcare | 10,144.0 | $1.8M | 0.00% | -957.0 | -8.6% | $175.66 | -5.0% |
| 758 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 90,100.0 | $1.8M | 0.00% | -43K | -32.1% | $19.67 | +8.5% |
| 759 | AGZ | ISHARES TR | — | 16,090.0 | $1.8M | 0.00% | — | — | $109.71 | -0.8% |
| 760 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,375.0 | $1.8M | 0.00% | +3K | +21.1% | $101.55 | +5.9% |
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%