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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GAP | GAP INC | Consumer Cyclical | 26,053.0 | $630K | — | +9K | +55.8% | $24.20 | -9.5% |
| 902 | SAIL | SAILPOINT INC | Technology | 46,754.0 | $619K | — | +7K | +16.5% | $13.24 | +10.4% |
| 903 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 78,507.0 | $618K | — | +25K | +47.7% | $7.87 | +124.9% |
| 904 | EWU | ISHARES TR | — | 13,400.0 | $611K | — | -16K | -54.0% | $45.56 | +3.5% |
| 905 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,211.0 | $607K | — | +258.0 | +8.7% | $189.05 | +22.0% |
| 906 | ATI | ATI INC | Industrials | 4,130.0 | $601K | — | -1K | -19.7% | $145.46 | +36.4% |
| 907 | RING | ISHARES INC | — | 7,595.0 | $600K | — | NEW | — | $78.98 | -11.9% |
| 908 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4,444.0 | $597K | — | -1K | -22.6% | $134.35 | +6.1% |
| 909 | XLB | SELECT SECTOR SPDR TR | — | 11,932.0 | $596K | — | +1K | +13.6% | $49.97 | +4.4% |
| 910 | DAC | DANAOS CORPORATION | Industrials | 5,260.0 | $592K | — | — | — | $112.64 | +16.6% |
| 911 | CPF | CENTRAL PAC FINL CORP | Financial Services | 18,459.0 | $590K | — | -6K | -23.9% | $31.96 | +14.5% |
| 912 | VRNS | VARONIS SYS INC | Technology | 27,331.0 | $587K | — | +4K | +16.5% | $21.47 | +55.8% |
| 913 | LQDW | ISHARES TR | — | 23,845.0 | $577K | — | NEW | — | $24.18 | -1.1% |
| 914 | TENB | TENABLE HLDGS INC | Technology | 34,049.0 | $576K | — | +5K | +16.5% | $16.92 | +58.4% |
| 915 | BZ | KANZHUN LIMITED | Industrials | 42,982.0 | $576K | — | -182K | -80.9% | $13.39 | +2.3% |
| 916 | COMT | ISHARES U S ETF TR | — | 17,000.0 | $575K | — | -4K | -17.1% | $33.81 | -3.8% |
| 917 | GUNR | FLEXSHARES TR | — | 10,300.0 | $568K | — | -1K | -12.0% | $55.16 | -4.2% |
| 918 | IPAC | ISHARES TR | — | 7,240.0 | $554K | — | — | — | $76.51 | +7.8% |
| 919 | BNTX | BIONTECH SE | Healthcare | 6,231.0 | $554K | — | +1K | +20.8% | $88.88 | +1.9% |
| 920 | SUI | SUN CMNTYS INC | Real Estate | 4,349.0 | $548K | — | -2K | -29.2% | $125.96 | +0.8% |
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%