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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BP | BP PLC | Energy | 60,856.0 | $2.2M | 0.00% | NEW | — | $36.95 | +21.1% |
| 762 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,553.0 | $2.2M | 0.00% | +744.0 | +10.9% | $296.04 | +15.5% |
| 763 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,119.0 | $2.2M | 0.00% | -709.0 | -14.7% | $541.83 | -5.3% |
| 764 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 24,746.0 | $2.2M | 0.00% | +2K | +8.4% | $89.48 | -21.5% |
| 765 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 104,426.0 | $2.2M | 0.00% | +13K | +14.1% | $21.11 | -18.3% |
| 766 | FN | FABRINET | Technology | 3,895.0 | $2.2M | 0.00% | -3K | -46.9% | $562.08 | -22.3% |
| 767 | BPOP | POPULAR INC | Financial Services | 13,301.0 | $2.2M | 0.00% | +6K | +70.8% | $164.18 | +3.0% |
| 768 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 114,100.0 | $2.2M | 0.00% | NEW | — | $18.87 | +21.0% |
| 769 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,029.0 | $2.1M | 0.00% | -469.0 | -3.2% | $152.96 | -23.1% |
| 770 | — | FTAI AVIATION LTD | — | 7,883.0 | $2.1M | 0.00% | +7K | +535.2% | $270.53 | — |
| 771 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,215.0 | $2.1M | 0.00% | -7K | -34.8% | $174.26 | +24.0% |
| 772 | IGF | ISHARES TR | — | 31,626.0 | $2.1M | 0.00% | -2K | -6.8% | $66.60 | -1.8% |
| 773 | HSAI | HESAI GROUP | Consumer Cyclical | 115,566.0 | $2.1M | 0.00% | -37K | -24.4% | $18.22 | +4.8% |
| 774 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,124.0 | $2.1M | 0.00% | +870.0 | +6.6% | $148.69 | +19.2% |
| 775 | — | ICICI BANK LIMITED | — | 72,191.0 | $2.1M | 0.00% | NEW | — | $29.03 | — |
| 776 | NWSA | NEWS CORP NEW | Communication Services | 83,809.0 | $2.1M | 0.00% | -17K | -16.7% | $24.83 | +22.4% |
| 777 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 43,347.0 | $2.1M | 0.00% | +4K | +9.2% | $47.81 | -8.5% |
| 778 | XT | ISHARES TR | — | 24,820.0 | $2.1M | 0.00% | -41K | -62.1% | $82.63 | +0.3% |
| 779 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 59,325.0 | $2.0M | 0.00% | +10K | +20.3% | $34.53 | +22.4% |
| 780 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 249,922.0 | $2.0M | 0.00% | NEW | — | $8.17 | -8.4% |
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%