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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,371.0 | $448K | 0.00% | -2K | -29.7% | $102.39 | +26.8% |
| 1002 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 25,789.0 | $444K | 0.00% | NEW | — | $17.20 | -6.0% |
| 1003 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,478.0 | $443K | 0.00% | NEW | — | $127.24 | -5.2% |
| 1004 | LASR | NLIGHT INC | Technology | 6,347.0 | $442K | 0.00% | — | — | $69.62 | -31.9% |
| 1005 | WPC | WP CAREY INC | Real Estate | 6,138.0 | $439K | 0.00% | -3K | -34.2% | $71.50 | -0.4% |
| 1006 | VC | VISTEON CORP | Consumer Cyclical | 4,396.0 | $436K | 0.00% | -274.0 | -5.9% | $99.21 | +6.8% |
| 1007 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 19,351.0 | $432K | 0.00% | +3K | +19.4% | $22.34 | +4.7% |
| 1008 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,456.0 | $427K | 0.00% | -16K | -60.6% | $40.87 | +21.2% |
| 1009 | YELP | YELP INC | Communication Services | 17,395.0 | $427K | 0.00% | — | — | $24.52 | -4.3% |
| 1010 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,679.0 | $422K | 0.00% | -579.0 | -13.6% | $114.67 | +4.5% |
| 1011 | PPH | VANECK ETF TRUST | — | 3,830.0 | $419K | 0.00% | NEW | — | $109.35 | +6.7% |
| 1012 | SIL | GLOBAL X FDS | — | 5,400.0 | $418K | 0.00% | +600.0 | +12.5% | $77.46 | +28.5% |
| 1013 | — | PRAXIS PRECISION MEDICINES I | — | 1,247.0 | $417K | 0.00% | -206.0 | -14.2% | $334.79 | — |
| 1014 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,056.0 | $416K | 0.00% | -746.0 | -26.6% | $202.53 | -0.8% |
| 1015 | KWEB | KRANESHARES TRUST | — | 17,000.0 | $416K | 0.00% | +8K | +93.2% | $24.47 | +8.9% |
| 1016 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,305.0 | $415K | 0.00% | -2K | -22.4% | $78.27 | +38.2% |
| 1017 | — | IMMUNITYBIO INC | — | 46,842.0 | $410K | 0.00% | -7K | -12.7% | $8.76 | — |
| 1018 | OXM | OXFORD INDS INC | Consumer Cyclical | 11,693.0 | $408K | 0.00% | +2K | +19.5% | $34.87 | +3.8% |
| 1019 | NUVL | NUVALENT INC | Healthcare | 3,290.0 | $406K | 0.00% | -527.0 | -13.8% | $123.50 | +0.4% |
| 1020 | WK | WORKIVA INC | Technology | 8,263.0 | $401K | 0.00% | +4K | +80.2% | $48.51 | +54.3% |
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
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%