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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,985.0 | $513K | 0.00% | +2K | +55.9% | $102.88 | +41.5% |
| 982 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 13,500.0 | $509K | 0.00% | -745K | -98.2% | $37.73 | +6.0% |
| 983 | GUNR | FLEXSHARES TR | — | 10,300.0 | $508K | 0.00% | — | — | $49.28 | +15.5% |
| 984 | — | AMERICA MOVIL SAB DE CV | — | 19,411.0 | $504K | 0.00% | NEW | — | $25.99 | — |
| 985 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,887.0 | $502K | 0.00% | NEW | — | $173.94 | +11.6% |
| 986 | IPAC | ISHARES TR | — | 6,110.0 | $501K | 0.00% | -1K | -15.6% | $81.93 | +3.9% |
| 987 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 12,097.0 | $500K | 0.00% | -4K | -23.6% | $41.36 | +2.3% |
| 988 | AIP | ARTERIS INC | Technology | 10,268.0 | $499K | 0.00% | NEW | — | $48.59 | -50.8% |
| 989 | XPO | XPO INC | Industrials | 2,402.0 | $493K | 0.00% | NEW | — | $205.29 | -3.7% |
| 990 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,318.0 | $490K | 0.00% | -207.0 | -13.6% | $371.67 | -6.8% |
| 991 | GAP | GAP INC | Consumer Cyclical | 26,065.0 | $487K | 0.00% | — | — | $18.68 | +6.0% |
| 992 | LEA | LEAR CORP | Consumer Cyclical | 3,610.0 | $484K | 0.00% | -692.0 | -16.1% | $134.06 | -4.1% |
| 993 | VNQ | VANGUARD INDEX FDS | — | 5,000.0 | $482K | 0.00% | NEW | — | $96.43 | +2.1% |
| 994 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 65,000.0 | $482K | 0.00% | — | — | $7.41 | -36.7% |
| 995 | TAL | TAL ED GROUP | Consumer Defensive | 49,535.0 | $474K | 0.00% | -41K | -45.2% | $9.57 | +18.3% |
| 996 | INDI | INDIE SEMICONDUCTOR INC | Technology | 105,018.0 | $472K | 0.00% | -7K | -5.9% | $4.49 | -7.6% |
| 997 | RDWR | RADWARE LTD | Technology | 15,143.0 | $467K | 0.00% | -1K | -7.2% | $30.86 | -9.8% |
| 998 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,447.0 | $458K | 0.00% | +1K | +247.8% | $316.80 | +3.1% |
| 999 | EBF | ENNIS INC | Industrials | 21,136.0 | $449K | 0.00% | +3K | +19.4% | $21.25 | +1.5% |
| 1000 | HY | HYSTER-YALE INC | Industrials | 12,774.0 | $448K | 0.00% | -796.0 | -5.9% | $35.06 | -1.0% |
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%