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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HAFC | HANMI FINL CORP | Financial Services | 20,741.0 | $547K | — | NEW | — | $26.36 | +20.4% |
| 922 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 15,844.0 | $541K | — | — | — | $34.16 | +11.5% |
| 923 | HUBS | HUBSPOT INC | Technology | 2,208.0 | $539K | — | -2K | -41.0% | $244.10 | -23.0% |
| 924 | XLF | SELECT SECTOR SPDR TR | — | 10,898.0 | $538K | — | -568K | -98.1% | $49.37 | +8.0% |
| 925 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 57,707.0 | $536K | — | -3K | -4.9% | $9.28 | -0.6% |
| 926 | XLU | SELECT SECTOR SPDR TR | — | 11,600.0 | $532K | — | NEW | — | $45.89 | -3.0% |
| 927 | PFF | ISHARES TR | — | 17,452.0 | $529K | — | +7K | +74.7% | $30.32 | +2.5% |
| 928 | ITT | ITT INC | Industrials | 2,770.0 | $528K | — | -189.0 | -6.4% | $190.53 | -0.7% |
| 929 | CBT | CABOT CORP | Basic Materials | 6,987.0 | $526K | — | +1K | +23.2% | $75.31 | +16.4% |
| 930 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,316.0 | $526K | — | -2K | -22.4% | $63.20 | +18.6% |
| 931 | WIX | WIX COM LTD | Technology | 5,832.0 | $525K | — | +809.0 | +16.1% | $90.07 | -51.1% |
| 932 | XLP | SELECT SECTOR SPDR TR | — | 6,390.0 | $524K | — | NEW | — | $81.98 | +4.7% |
| 933 | LEA | LEAR CORP | Consumer Cyclical | 4,302.0 | $521K | — | +142.0 | +3.4% | $121.08 | +19.9% |
| 934 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,802.0 | $519K | — | -88.0 | -3.0% | $185.09 | +10.9% |
| 935 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,900.0 | $515K | — | — | — | $23.50 | +9.5% |
| 936 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,502.0 | $515K | — | -6K | -22.3% | $23.93 | +1.0% |
| 937 | LEMB | ISHARES INC | — | 12,600.0 | $514K | — | +9K | +281.8% | $40.80 | +3.7% |
| 938 | XLC | SELECT SECTOR SPDR TR | — | 4,600.0 | $510K | — | -710K | -99.4% | $110.86 | +0.7% |
| 939 | ENS | ENERSYS | Industrials | 2,902.0 | $504K | — | -2K | -41.8% | $173.72 | +29.1% |
| 940 | PSTG | EVERPURE INC | Technology | 8,511.0 | $502K | — | -4K | -32.2% | $59.04 | +24.9% |
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%