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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,266.0 | $654K | 0.00% | NEW | — | $79.11 | +2.3% |
| 962 | EWG | ISHARES INC | — | 15,250.0 | $648K | 0.00% | NEW | — | $42.50 | -4.1% |
| 963 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,715.0 | $647K | 0.00% | NEW | — | $60.42 | +26.5% |
| 964 | EWL | ISHARES INC | — | 10,650.0 | $639K | 0.00% | NEW | — | $59.96 | +5.1% |
| 965 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,681.0 | $635K | 0.00% | NEW | — | $59.43 | -4.2% |
| 966 | EXEL | EXELIXIS INC | Healthcare | 14,369.0 | $630K | 0.00% | NEW | — | $43.83 | +26.0% |
| 967 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,660.0 | $626K | 0.00% | NEW | — | $22.63 | +9.4% |
| 968 | NWS | NEWS CORP NEW | Communication Services | 20,655.0 | $612K | 0.00% | NEW | — | $29.63 | -3.1% |
| 969 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 25,621.0 | $611K | 0.00% | NEW | — | $23.85 | -75.8% |
| 970 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,094.0 | $605K | 0.00% | NEW | — | $288.85 | +9.5% |
| 971 | — | ETSY INC | — | 10,806.0 | $599K | 0.00% | NEW | — | $55.44 | — |
| 972 | ABEV | AMBEV SA | Consumer Defensive | 240,887.0 | $595K | 0.00% | NEW | — | $2.47 | +29.6% |
| 973 | ATI | ATI INC | Industrials | 5,146.0 | $591K | 0.00% | NEW | — | $114.76 | +71.6% |
| 974 | KWEB | KRANESHARES TRUST | — | 17,279.0 | $588K | 0.00% | NEW | — | $34.05 | -28.8% |
| 975 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,186.0 | $585K | 0.00% | NEW | — | $41.25 | — |
| 976 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,383.0 | $575K | 0.00% | NEW | — | $90.03 | -0.7% |
| 977 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 87,789.0 | $563K | 0.00% | NEW | — | $6.41 | -20.7% |
| 978 | APPN | APPIAN CORP | Technology | 15,214.0 | $539K | 0.00% | NEW | — | $35.42 | -37.6% |
| 979 | GUNR | FLEXSHARES TR | — | 11,700.0 | $536K | 0.00% | NEW | — | $45.85 | +7.0% |
| 980 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 15,844.0 | $536K | 0.00% | NEW | — | $33.80 | +22.9% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%