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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DIV | GLOBAL X FDS | — | 74,000.0 | $1.4M | — | -23K | -23.7% | $18.90 | +0.3% |
| 802 | GDS | GDS HLDGS LTD | Technology | 34,648.0 | $1.4M | — | -2K | -6.5% | $40.29 | -17.4% |
| 803 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30,845.0 | $1.4M | — | -3K | -9.9% | $45.03 | +92.2% |
| 804 | POOL | POOL CORP | Industrials | 6,858.0 | $1.4M | — | +1K | +20.3% | $202.33 | -2.1% |
| 805 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,408.0 | $1.4M | — | -6K | -37.7% | $131.74 | +18.7% |
| 806 | GDX | VANECK ETF TRUST | — | 14,900.0 | $1.4M | — | -274K | -94.8% | $91.77 | -5.0% |
| 807 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,498.0 | $1.3M | — | -4K | -23.4% | $92.76 | +54.7% |
| 808 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 17,647.0 | $1.3M | — | +8K | +79.5% | $74.26 | -10.3% |
| 809 | VIGI | VANGUARD WHITEHALL FDS | — | 14,700.0 | $1.3M | — | -11K | -42.8% | $88.46 | +6.7% |
| 810 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 26,549.0 | $1.3M | — | -52K | -66.2% | $48.78 | -9.3% |
| 811 | MCHI | ISHARES TR | — | 22,702.0 | $1.3M | — | -279K | -92.5% | $56.18 | -3.6% |
| 812 | OKTA | OKTA INC | Technology | 15,961.0 | $1.3M | — | +2K | +16.3% | $78.71 | +47.7% |
| 813 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,334.0 | $1.2M | — | +540.0 | +11.3% | $233.26 | +0.7% |
| 814 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,388.0 | $1.2M | — | +7K | +49.2% | $55.52 | +9.5% |
| 815 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 31,531.0 | $1.2M | — | NEW | — | $39.16 | +9.6% |
| 816 | OFG | OFG BANCORP | Financial Services | 30,274.0 | $1.2M | — | -9K | -23.8% | $40.46 | +18.0% |
| 817 | FLO | FLOWERS FOODS INC | Consumer Defensive | 149,978.0 | $1.2M | — | -43K | -22.3% | $8.15 | -6.7% |
| 818 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 6,800.0 | $1.2M | — | +2K | +28.3% | $178.23 | -90.8% |
| 819 | KBWB | INVESCO EXCH TRADED FD TR II | — | 15,306.0 | $1.2M | — | -7K | -32.3% | $79.12 | +18.2% |
| 820 | CNS | COHEN & STEERS INC | Financial Services | 19,277.0 | $1.2M | — | -6K | -22.6% | $62.55 | +22.4% |
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
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%