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 | 24,682.0 | $800K | 0.00% | +4K | +19.0% | $32.40 | -4.0% |
| 922 | SNY | SANOFI SA | Healthcare | 18,428.0 | $786K | 0.00% | +15K | +401.3% | $42.66 | +7.5% |
| 923 | FLTR | VANECK ETF TRUST | — | 30,444.0 | $780K | 0.00% | -685.0 | -2.2% | $25.61 | -0.0% |
| 924 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 9,937.0 | $770K | 0.00% | +2K | +19.5% | $77.44 | +2.1% |
| 925 | PBF | PBF ENERGY INC | Energy | 16,838.0 | $766K | 0.00% | +8K | +88.1% | $45.52 | +61.5% |
| 926 | ATI | ATI INC | Industrials | 3,888.0 | $766K | 0.00% | -242.0 | -5.9% | $197.10 | +5.0% |
| 927 | NWS | NEWS CORP NEW | — | 27,065.0 | $759K | 0.00% | +27K | +10000.0% | $28.06 | — |
| 928 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5,249.0 | $753K | 0.00% | +805.0 | +18.1% | $143.50 | +16.4% |
| 929 | NIO | NIO INC | Consumer Cyclical | 147,213.0 | $745K | 0.00% | -27K | -15.4% | $5.06 | -8.5% |
| 930 | LQDW | ISHARES TR | — | 30,458.0 | $732K | 0.00% | +7K | +27.7% | $24.02 | -2.9% |
| 931 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,359.0 | $720K | 0.00% | -192.0 | -12.4% | $529.59 | +17.2% |
| 932 | EXEL | EXELIXIS INC | Healthcare | 12,783.0 | $696K | 0.00% | -2K | -14.1% | $54.41 | -0.6% |
| 933 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15,663.0 | $693K | 0.00% | NEW | — | $44.26 | -2.0% |
| 934 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,934.0 | $685K | 0.00% | -14K | -56.1% | $62.63 | +40.5% |
| 935 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 17,177.0 | $684K | 0.00% | -22K | -56.6% | $39.84 | +15.7% |
| 936 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,806.0 | $676K | 0.00% | -405.0 | -12.6% | $240.97 | +5.5% |
| 937 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,220.0 | $672K | 0.00% | -20K | -43.7% | $25.64 | -3.9% |
| 938 | IONQ | IONQ INC | Technology | 12,622.0 | $672K | 0.00% | +3K | +25.8% | $53.26 | -15.8% |
| 939 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 16,419.0 | $670K | 0.00% | +3K | +20.3% | $40.83 | +2.9% |
| 940 | BOX | BOX INC | Technology | 25,185.0 | $668K | 0.00% | +4K | +19.3% | $26.54 | +24.0% |
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%