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 | NULG | NUSHARES ETF TR | — | 13,600.0 | $1.6M | 0.00% | NEW | — | $117.06 | -2.1% |
| 822 | FOX | FOX CORP | — | 33,754.0 | $1.6M | 0.00% | +34K | +10000.0% | $46.84 | — |
| 823 | MOS | MOSAIC CO | Basic Materials | 74,054.0 | $1.6M | 0.00% | +10K | +16.0% | $21.19 | +15.2% |
| 824 | CHCO | CITY HLDG CO | Financial Services | 11,792.0 | $1.6M | 0.00% | +2K | +16.9% | $132.64 | +8.9% |
| 825 | DBX | DROPBOX INC | Technology | 56,712.0 | $1.6M | 0.00% | +14K | +32.7% | $27.47 | +25.5% |
| 826 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7,786.0 | $1.6M | 0.00% | +1K | +18.7% | $199.27 | +10.8% |
| 827 | VRNS | VARONIS SYS INC | Technology | 36,642.0 | $1.5M | 0.00% | +9K | +34.1% | $41.96 | -1.7% |
| 828 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,456.0 | $1.5M | 0.00% | +3K | +7.2% | $38.96 | +10.2% |
| 829 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,546.0 | $1.5M | 0.00% | +4K | +46.2% | $131.43 | -0.7% |
| 830 | BKF | ISHARES INC | — | 38,600.0 | $1.5M | 0.00% | -25K | -39.3% | $38.73 | +5.3% |
| 831 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,392.0 | $1.5M | 0.00% | +5K | +19.6% | $47.46 | +5.1% |
| 832 | — | PETROLEO BRASILEIRO S A | — | 101,385.0 | $1.5M | 0.00% | NEW | — | $14.64 | — |
| 833 | STBA | S & T BANCORP INC | Financial Services | 30,065.0 | $1.5M | 0.00% | +4K | +14.8% | $49.08 | +2.6% |
| 834 | AVAV | AEROVIRONMENT INC | Industrials | 8,869.0 | $1.5M | 0.00% | +544.0 | +6.5% | $165.07 | -2.9% |
| 835 | IOO | ISHARES TR | — | 10,652.0 | $1.5M | 0.00% | NEW | — | $136.60 | +5.3% |
| 836 | XPEV | XPENG INC | Consumer Cyclical | 109,163.0 | $1.4M | 0.00% | NEW | — | $13.24 | -7.9% |
| 837 | XSD | SPDR SERIES TRUST | — | 2,300.0 | $1.4M | 0.00% | NEW | — | $623.70 | -20.1% |
| 838 | SPYD | SPDR SERIES TRUST | — | 30,000.0 | $1.4M | 0.00% | -6K | -17.4% | $47.71 | +5.7% |
| 839 | FLO | FLOWERS FOODS INC | Consumer Defensive | 179,869.0 | $1.4M | 0.00% | +30K | +19.9% | $7.90 | -12.0% |
| 840 | PCVX | VAXCYTE INC | Healthcare | 24,214.0 | $1.4M | 0.00% | -1K | -4.2% | $58.13 | +7.7% |
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%