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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TAL | TAL ED GROUP | Consumer Defensive | 90,322.0 | $1.0M | — | -41K | -31.5% | $11.37 | -17.8% |
| 842 | COPX | GLOBAL X FDS | — | 13,300.0 | $1.0M | — | +300.0 | +2.3% | $76.35 | +13.0% |
| 843 | LKFN | LAKELAND FINL CORP | Financial Services | 17,652.0 | $1.0M | — | -5K | -23.5% | $57.38 | +6.4% |
| 844 | EWH | ISHARES INC | — | 42,493.0 | $981K | — | -7K | -14.2% | $23.09 | -4.7% |
| 845 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,561.0 | $973K | — | NEW | — | $148.35 | +23.0% |
| 846 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 26,859.0 | $973K | — | -1K | -4.3% | $36.21 | +22.7% |
| 847 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,643.0 | $972K | — | +8K | +22.0% | $22.27 | +2.4% |
| 848 | DBX | DROPBOX INC | Technology | 42,730.0 | $971K | — | -1K | -2.4% | $22.72 | +18.9% |
| 849 | FPEI | FIRST TR EXCH TRADED FD III | — | 50,658.0 | $963K | — | +16K | +44.7% | $19.00 | +1.3% |
| 850 | — | CLEARWAY ENERGY INC | — | 24,226.0 | $949K | — | -7K | -22.6% | $39.17 | — |
| 851 | IGV | ISHARES TR | — | 11,833.0 | $947K | — | +10K | +557.4% | $80.05 | +13.2% |
| 852 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,243.0 | $946K | — | +969.0 | +10.4% | $92.38 | +9.1% |
| 853 | PFFD | GLOBAL X FDS | — | 51,207.0 | $942K | — | +24K | +89.7% | $18.40 | +2.3% |
| 854 | UFO | PROCURE ETF TRUST II | — | 21,000.0 | $941K | — | NEW | — | $44.81 | +19.7% |
| 855 | XLV | SELECT SECTOR SPDR TR | — | 6,377.0 | $935K | — | -30K | -82.5% | $146.61 | +5.0% |
| 856 | VICR | VICOR CORP | Technology | 5,800.0 | $934K | — | NEW | — | $161.00 | +92.1% |
| 857 | AUR | AURORA INNOVATION INC | Technology | 221,777.0 | $914K | — | NEW | — | $4.12 | +46.6% |
| 858 | SYM | SYMBOTIC INC | Industrials | 16,996.0 | $904K | — | -4K | -17.8% | $53.20 | -19.8% |
| 859 | ROKU | ROKU INC | Communication Services | 9,542.0 | $903K | — | +2K | +23.9% | $94.62 | +33.9% |
| 860 | — | JBT MAREL CORPORATION | — | 7,025.0 | $898K | — | -3K | -29.4% | $127.87 | — |
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%