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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KN | KNOWLES CORP | Technology | 8,096.0 | $336K | — | NEW | — | $41.48 | -19.7% |
| 1042 | MLPA | GLOBAL X FDS | — | 6,300.0 | $334K | — | -7K | -51.5% | $53.08 | +6.2% |
| 1043 | WCN | WASTE CONNECTIONS INC | Industrials | 2,003.0 | $334K | — | NEW | — | $166.69 | +1.6% |
| 1044 | EPOL | ISHARES TR | — | 8,598.0 | $332K | — | +354.0 | +4.3% | $38.61 | +15.0% |
| 1045 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,717.0 | $325K | — | +241.0 | +1.3% | $17.35 | -2.2% |
| 1046 | CTRE | CARETRUST REIT INC | Real Estate | 8,043.0 | $325K | — | -3K | -26.3% | $40.35 | -1.9% |
| 1047 | VECO | VEECO INSTRS INC DEL | Technology | 4,270.0 | $324K | — | NEW | — | $75.80 | -36.9% |
| 1048 | HNGE | HINGE HEALTH INC | Healthcare | 3,888.0 | $323K | — | NEW | — | $83.00 | +6.5% |
| 1049 | DHT | DHT HOLDINGS INC | Energy | 19,516.0 | $323K | — | +6K | +45.8% | $16.53 | +19.9% |
| 1050 | RNG | RINGCENTRAL INC | Technology | 8,263.0 | $322K | — | +7K | +580.6% | $38.98 | +71.9% |
| 1051 | AEIS | ADVANCED ENERGY INDS | Industrials | 861.0 | $321K | — | — | — | $372.87 | -23.3% |
| 1052 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 41,921.0 | $317K | — | -3K | -5.9% | $7.56 | -20.9% |
| 1053 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,752.0 | $315K | — | -1K | -14.3% | $36.01 | +7.6% |
| 1054 | BAND | BANDWIDTH INC | Technology | 4,950.0 | $313K | — | NEW | — | $63.30 | -24.9% |
| 1055 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,744.0 | $308K | — | +964.0 | +54.2% | $112.32 | +40.5% |
| 1056 | RDNT | RADNET INC | Healthcare | 4,976.0 | $307K | — | +702.0 | +16.4% | $61.67 | +24.6% |
| 1057 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,375.0 | $304K | — | -21K | -37.0% | $8.35 | +5.4% |
| 1058 | WRD | WERIDE INC | Technology | 52,087.0 | $303K | — | +859.0 | +1.7% | $5.82 | +10.8% |
| 1059 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,947.0 | $303K | — | NEW | — | $33.88 | +10.2% |
| 1060 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,710.0 | $303K | — | -607.0 | -14.1% | $81.57 | -14.4% |
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%