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 | S | SENTINELONE INC | Technology | 52,391.0 | $889K | 0.00% | -5K | -8.1% | $16.97 | +24.9% |
| 902 | PFFD | GLOBAL X FDS | — | 47,446.0 | $887K | 0.00% | -4K | -7.3% | $18.69 | -1.6% |
| 903 | CNA | CNA FINL CORP | Financial Services | 18,085.0 | $879K | 0.00% | +3K | +19.3% | $48.61 | +0.8% |
| 904 | — | PROSHARES TR II | — | 25,000.0 | $876K | 0.00% | NEW | — | $35.02 | — |
| 905 | STNG | SCORPIO TANKERS INC | Energy | 12,586.0 | $872K | 0.00% | NEW | — | $69.26 | +13.3% |
| 906 | CEVA | CEVA INC | Technology | 18,471.0 | $871K | 0.00% | -1K | -5.9% | $47.16 | -40.6% |
| 907 | RUN | SUNRUN INC | Energy | 65,000.0 | $870K | 0.00% | — | — | $13.38 | -31.5% |
| 908 | TLH | ISHARES TR | — | 8,621.0 | $865K | 0.00% | +845.0 | +10.9% | $100.35 | -3.6% |
| 909 | CHE | CHEMED CORP NEW | Healthcare | 1,853.0 | $863K | 0.00% | +638.0 | +52.5% | $465.74 | +16.1% |
| 910 | MAGS | LISTED FDS TR | — | 13,420.0 | $863K | 0.00% | -27K | -66.6% | $64.30 | +4.6% |
| 911 | PSTG | EVERPURE INC | — | 10,817.0 | $852K | 0.00% | +2K | +27.1% | $78.79 | — |
| 912 | CALX | CALIX INC | Technology | 22,629.0 | $845K | 0.00% | — | — | $37.32 | +7.5% |
| 913 | SYM | SYMBOTIC INC | Industrials | 18,691.0 | $840K | 0.00% | +2K | +10.0% | $44.95 | -6.9% |
| 914 | ACMR | ACM RESH INC | Technology | 6,566.0 | $833K | 0.00% | +222.0 | +3.5% | $126.89 | -37.4% |
| 915 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21,810.0 | $833K | 0.00% | +3K | +18.1% | $38.20 | -2.0% |
| 916 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,000.0 | $830K | 0.00% | NEW | — | $59.31 | -4.5% |
| 917 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 83,623.0 | $825K | 0.00% | +8K | +9.9% | $9.86 | +5.0% |
| 918 | NTSK | NETSKOPE INC | Technology | 74,483.0 | $815K | 0.00% | +53K | +254.4% | $10.94 | +32.6% |
| 919 | NBR | NABORS INDUSTRIES LTD | Energy | 9,653.0 | $811K | 0.00% | — | — | $84.01 | +10.0% |
| 920 | LIT | GLOBAL X FDS | — | 10,230.0 | $801K | 0.00% | — | — | $78.28 | -2.1% |
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%