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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COWZ | PACER FDS TR | — | 8,000.0 | $500K | — | NEW | — | $62.56 | +2.3% |
| 942 | BOX | BOX INC | Technology | 21,105.0 | $499K | — | -4K | -14.7% | $23.64 | +7.4% |
| 943 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,652.0 | $493K | — | NEW | — | $36.08 | +10.7% |
| 944 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,232.0 | $480K | — | +3K | +28.1% | $31.53 | +59.9% |
| 945 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 14,381.0 | $479K | — | NEW | — | $33.30 | +6.5% |
| 946 | SITM | SITIME CORP | Technology | 1,375.0 | $475K | — | -741.0 | -35.0% | $345.35 | +111.3% |
| 947 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 65,000.0 | $470K | — | NEW | — | $7.23 | +7.5% |
| 948 | — | PRAXIS PRECISION MEDICINES I | — | 1,453.0 | $468K | — | +238.0 | +19.6% | $322.19 | — |
| 949 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,047.0 | $462K | — | NEW | — | $46.02 | +11.5% |
| 950 | CHE | CHEMED CORP NEW | Healthcare | 1,215.0 | $459K | — | NEW | — | $377.74 | +11.0% |
| 951 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,304.0 | $458K | — | +705.0 | +10.7% | $62.70 | +18.9% |
| 952 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,000.0 | $453K | — | NEW | — | $56.68 | -1.1% |
| 953 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,668.0 | $451K | — | +218.0 | +8.9% | $169.02 | +51.0% |
| 954 | USO | UNITED STS OIL FD LP | Financial Services | 3,500.0 | $445K | — | -4K | -51.4% | $127.25 | +1.2% |
| 955 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 14,503.0 | $442K | — | NEW | — | $30.48 | +26.2% |
| 956 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,833.0 | $442K | — | +1K | +19.6% | $64.63 | +7.5% |
| 957 | AMSF | AMERISAFE INC | Financial Services | 13,238.0 | $441K | — | -4K | -22.6% | $33.33 | -5.4% |
| 958 | HY | HYSTER-YALE INC | Industrials | 13,570.0 | $441K | — | +3K | +31.2% | $32.51 | +14.4% |
| 959 | NVO | NOVO-NORDISK A S | Healthcare | 11,847.0 | $435K | — | -491K | -97.7% | $36.75 | +19.4% |
| 960 | SIL | GLOBAL X FDS | — | 4,800.0 | $432K | — | -550.0 | -10.3% | $90.08 | -9.3% |
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%