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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | S | SENTINELONE INC | Technology | 56,985.0 | $734K | — | +8K | +16.5% | $12.88 | +15.3% |
| 882 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 7,927.0 | $719K | — | -2K | -22.7% | $90.69 | +12.0% |
| 883 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 10,552.0 | $719K | — | +6K | +126.3% | $68.11 | +48.0% |
| 884 | MLPA | GLOBAL X FDS | — | 13,000.0 | $700K | — | -1K | -9.7% | $53.87 | -0.8% |
| 885 | CNA | CNA FINL CORP | Financial Services | 15,154.0 | $696K | — | -4K | -22.6% | $45.92 | -1.7% |
| 886 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,385.0 | $693K | — | +199.0 | +1.4% | $48.15 | — |
| 887 | SPYI | NEOS ETF TRUST | — | 14,000.0 | $691K | — | — | — | $49.37 | +7.6% |
| 888 | PATH | UIPATH INC | Technology | 62,229.0 | $691K | — | -29K | -32.0% | $11.10 | -5.0% |
| 889 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 76,119.0 | $687K | — | +16K | +26.3% | $9.02 | +16.1% |
| 890 | ASHR | DBX ETF TR | — | 21,000.0 | $685K | — | -5K | -18.4% | $32.64 | +8.2% |
| 891 | NSP | INSPERITY INC | Industrials | 25,084.0 | $678K | — | -7K | -22.5% | $27.04 | +35.4% |
| 892 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,029.0 | $678K | — | +763.0 | +9.2% | $75.09 | -2.4% |
| 893 | — | FLUTTER ENTMT PLC | — | 6,597.0 | $673K | — | +62.0 | +0.9% | $101.95 | — |
| 894 | GH | GUARDANT HEALTH INC | Healthcare | 7,170.0 | $662K | — | +567.0 | +8.6% | $92.37 | +42.5% |
| 895 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,219.0 | $657K | — | — | — | $105.72 | +2.8% |
| 896 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,482.0 | $649K | — | +801.0 | +7.5% | $56.49 | -1.0% |
| 897 | RBRK | RUBRIK INC. | Technology | 13,033.0 | $638K | — | +2K | +16.5% | $48.97 | +39.2% |
| 898 | EXEL | EXELIXIS INC | Healthcare | 14,878.0 | $638K | — | +509.0 | +3.5% | $42.89 | +23.9% |
| 899 | WPC | WP CAREY INC | Real Estate | 9,334.0 | $634K | — | -4K | -28.8% | $67.96 | +11.2% |
| 900 | ATEN | A10 NETWORKS INC | Technology | 27,422.0 | $634K | — | +4K | +16.5% | $23.12 | +37.4% |
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%