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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CVLT | COMMVAULT SYS INC | Technology | 14,369.0 | $2.0M | 0.00% | +9K | +160.4% | $141.73 | -5.6% |
| 782 | IT | GARTNER INC | Technology | 15,671.0 | $2.0M | 0.00% | -876.0 | -5.3% | $129.62 | +51.1% |
| 783 | WU | WESTERN UN CO | Financial Services | 261,084.0 | $2.0M | 0.00% | +39K | +17.4% | $7.70 | -5.3% |
| 784 | INSM | INSMED INC | Healthcare | 18,791.0 | $2.0M | 0.00% | -73K | -79.6% | $106.62 | +18.0% |
| 785 | QLYS | QUALYS INC | Technology | 14,496.0 | $2.0M | 0.00% | +5K | +58.8% | $137.49 | +32.4% |
| 786 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36,752.0 | $1.9M | 0.00% | -925.0 | -2.5% | $52.85 | +1.2% |
| 787 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16,956.0 | $1.9M | 0.00% | +3K | +19.4% | $114.16 | -2.2% |
| 788 | DVA | DAVITA INC | Healthcare | 8,686.0 | $1.9M | 0.00% | +1K | +19.7% | $222.48 | -21.9% |
| 789 | TW | TRADEWEB MKTS INC | Financial Services | 19,256.0 | $1.9M | 0.00% | -529.0 | -2.7% | $99.66 | +7.4% |
| 790 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 17,871.0 | $1.9M | 0.00% | +7K | +69.4% | $105.53 | -5.2% |
| 791 | BANR | BANNER CORP | Financial Services | 28,385.0 | $1.9M | 0.00% | +5K | +18.9% | $66.44 | +7.1% |
| 792 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,645.0 | $1.9M | 0.00% | +8K | +36.9% | $61.46 | -2.6% |
| 793 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,260.0 | $1.9M | 0.00% | +2K | +10.8% | $97.09 | +3.3% |
| 794 | EWZ | ISHARES INC | — | 53,900.0 | $1.9M | 0.00% | -10K | -15.7% | $34.50 | +1.6% |
| 795 | HSIC | SCHEIN HENRY INC | Healthcare | 22,156.0 | $1.9M | 0.00% | +2K | +8.2% | $83.52 | +6.0% |
| 796 | — | ASCENDIS PHARMA A/S | — | 6,916.0 | $1.8M | 0.00% | NEW | — | $266.72 | — |
| 797 | OFG | OFG BANCORP | Financial Services | 37,233.0 | $1.8M | 0.00% | +7K | +23.0% | $49.07 | +6.4% |
| 798 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 163,748.0 | $1.8M | 0.00% | NEW | — | $11.15 | -8.3% |
| 799 | TTD | THE TRADE DESK INC | Technology | 99,298.0 | $1.8M | 0.00% | +10K | +11.8% | $18.08 | -27.1% |
| 800 | CNS | COHEN & STEERS INC | Financial Services | 23,196.0 | $1.8M | 0.00% | +4K | +20.3% | $76.14 | +6.9% |
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
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%