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 | AGZ | ISHARES TR | — | 16,090.0 | $1.8M | 0.00% | — | — | $109.28 | -0.8% |
| 802 | XBB | BONDBLOXX ETF TRUST | — | 42,857.0 | $1.8M | 0.00% | NEW | — | $40.99 | -0.5% |
| 803 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,000.0 | $1.8M | 0.00% | -11K | -26.1% | $58.44 | -47.2% |
| 804 | CGNX | COGNEX CORP | Technology | 24,148.0 | $1.7M | 0.00% | +2K | +7.8% | $72.42 | -16.4% |
| 805 | PFXF | VANECK ETF TRUST | — | 97,657.0 | $1.7M | 0.00% | -9K | -8.8% | $17.84 | +0.7% |
| 806 | LGN | LEGENCE CORP | Industrials | 20,290.0 | $1.7M | 0.00% | -74K | -78.5% | $85.23 | -30.3% |
| 807 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,070.0 | $1.7M | 0.00% | — | — | $60.97 | +3.6% |
| 808 | IPAR | INTERPARFUMS INC | Consumer Defensive | 15,255.0 | $1.7M | 0.00% | +2K | +19.2% | $111.86 | +3.3% |
| 809 | ZS | ZSCALER INC | Technology | 12,078.0 | $1.7M | 0.00% | -58K | -82.8% | $141.15 | +28.8% |
| 810 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 37,429.0 | $1.7M | 0.00% | +6K | +18.7% | $44.43 | -5.8% |
| 811 | TE | T1 ENERGY INC | Industrials | 175,000.0 | $1.7M | 0.00% | NEW | — | $9.48 | -53.4% |
| 812 | VIGI | VANGUARD WHITEHALL FDS | — | 17,600.0 | $1.6M | 0.00% | +3K | +19.7% | $93.38 | +5.6% |
| 813 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,700.0 | $1.6M | 0.00% | -708.0 | -6.8% | $168.53 | -9.5% |
| 814 | CRUS | CIRRUS LOGIC INC | Technology | 11,004.0 | $1.6M | 0.00% | -100.0 | -0.9% | $148.53 | -22.4% |
| 815 | AUR | AURORA INNOVATION INC | Technology | 239,130.0 | $1.6M | 0.00% | +17K | +7.8% | $6.82 | -8.5% |
| 816 | DVY | ISHARES TR | — | 10,400.0 | $1.6M | 0.00% | -1K | -8.8% | $156.30 | +5.0% |
| 817 | LPX | LOUISIANA PAC CORP | Basic Materials | 20,575.0 | $1.6M | 0.00% | -3K | -12.8% | $78.66 | -7.0% |
| 818 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,643.0 | $1.6M | 0.00% | NEW | — | $187.02 | -40.9% |
| 819 | VYM | VANGUARD WHITEHALL FDS | — | 10,200.0 | $1.6M | 0.00% | -1K | -11.3% | $158.03 | +4.4% |
| 820 | EWA | ISHARES INC | — | 57,235.0 | $1.6M | 0.00% | -323K | -85.0% | $28.16 | +7.0% |
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%