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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EPI | WISDOMTREE TR | — | 22,000.0 | $898K | — | — | — | $40.80 | +3.3% |
| 862 | XLI | SELECT SECTOR SPDR TR | — | 5,506.0 | $890K | — | -8K | -58.1% | $161.73 | +9.0% |
| 863 | SRCE | 1ST SOURCE CORP | Financial Services | 12,793.0 | $885K | — | -4K | -22.8% | $69.21 | +13.2% |
| 864 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 17,531.0 | $882K | — | -35K | -66.8% | $50.29 | -11.0% |
| 865 | RUN | SUNRUN INC | Energy | 65,000.0 | $881K | — | -20K | -23.5% | $13.56 | -6.4% |
| 866 | FWD | AB ACTIVE ETFS INC | — | 7,920.0 | $860K | — | -3K | -29.9% | $108.56 | +29.6% |
| 867 | EMXC | ISHARES INC | — | 10,900.0 | $857K | — | NEW | — | $78.66 | +27.2% |
| 868 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,588.0 | $831K | — | -87K | -79.3% | $36.81 | -8.6% |
| 869 | NBR | NABORS INDUSTRIES LTD | Energy | 9,653.0 | $831K | — | NEW | — | $86.06 | +19.4% |
| 870 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 42,383.0 | $804K | — | +4K | +11.6% | $18.96 | -28.5% |
| 871 | QLYS | QUALYS INC | Technology | 9,127.0 | $802K | — | +99.0 | +1.1% | $87.85 | +28.2% |
| 872 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 47,506.0 | $801K | — | -9K | -15.3% | $16.86 | -2.4% |
| 873 | FLTR | VANECK ETF TRUST | — | 31,129.0 | $793K | — | +26K | +522.6% | $25.48 | +0.2% |
| 874 | TLH | ISHARES TR | — | 7,776.0 | $783K | — | +946.0 | +13.8% | $100.72 | -1.1% |
| 875 | WEN | WENDYS CO | Consumer Cyclical | 110,600.0 | $769K | — | -32K | -22.6% | $6.95 | -0.7% |
| 876 | LIT | GLOBAL X FDS | — | 10,230.0 | $761K | — | -2K | -19.0% | $74.35 | +11.1% |
| 877 | DOX | AMDOCS LTD | Technology | 11,554.0 | $754K | — | — | — | $65.26 | -13.2% |
| 878 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,551.0 | $745K | — | +113.0 | +7.9% | $480.19 | -2.2% |
| 879 | UGI | UGI CORP NEW | Utilities | 20,442.0 | $744K | — | — | — | $36.42 | -4.4% |
| 880 | ASTS | AST SPACEMOBILE INC | Technology | 8,880.0 | $736K | — | +8K | +649.4% | $82.87 | +2.8% |
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%