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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AXTI | AXT INC | Technology | 21,160.0 | $1.2M | — | NEW | — | $56.98 | +68.0% |
| 822 | CHCO | CITY HLDG CO | Financial Services | 10,086.0 | $1.2M | — | -3K | -22.6% | $119.52 | +9.2% |
| 823 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,793.0 | $1.2M | — | -4K | -22.6% | $90.84 | +12.0% |
| 824 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,895.0 | $1.1M | — | +911.0 | +13.0% | $142.85 | -13.9% |
| 825 | DVA | DAVITA INC | Healthcare | 7,257.0 | $1.1M | — | +519.0 | +7.7% | $153.69 | +36.7% |
| 826 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 33,394.0 | $1.1M | — | -5K | -13.1% | $33.22 | +4.0% |
| 827 | CALX | CALIX INC | Technology | 22,629.0 | $1.1M | — | -2K | -9.1% | $48.99 | -20.7% |
| 828 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,577.0 | $1.1M | — | — | — | $198.29 | +10.2% |
| 829 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 60,000.0 | $1.1M | — | — | — | $18.40 | -8.2% |
| 830 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 91,977.0 | $1.1M | — | +3K | +3.2% | $11.94 | -3.6% |
| 831 | CGNX | COGNEX CORP | Technology | 22,395.0 | $1.1M | — | -10K | -31.3% | $48.99 | +28.3% |
| 832 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 26,242.0 | $1.1M | — | -8K | -22.6% | $41.79 | +9.2% |
| 833 | STBA | S & T BANCORP INC | Financial Services | 26,177.0 | $1.1M | — | -8K | -24.2% | $41.83 | +13.9% |
| 834 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 39,122.0 | $1.1M | — | +4K | +10.2% | $27.70 | +9.4% |
| 835 | CHWY | CHEWY INC | Consumer Cyclical | 39,800.0 | $1.1M | — | -245K | -86.0% | $27.00 | -32.0% |
| 836 | BKE | BUCKLE INC | Consumer Cyclical | 21,081.0 | $1.1M | — | -6K | -22.6% | $50.36 | -10.4% |
| 837 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46,582.0 | $1.1M | — | NEW | — | $22.76 | +10.3% |
| 838 | NIO | NIO INC | Consumer Cyclical | 174,038.0 | $1.0M | — | — | — | $6.03 | -13.8% |
| 839 | BPOP | POPULAR INC | Financial Services | 7,785.0 | $1.0M | — | NEW | — | $134.17 | +19.8% |
| 840 | PLUG | PLUG PWR INC | Industrials | 454,462.0 | $1.0M | — | -72K | -13.8% | $2.26 | +23.2% |
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%