Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INVESTMENT MANAGERS SER TR I | — | 45,000.0 | $492K | 0.02% | NEW | — | $10.93 | — |
| 62 | QFRD | PACER FDS TR | — | 20,693.0 | $477K | 0.02% | NEW | — | $23.05 | +33.2% |
| 63 | IREZ | INVESTMENT MANAGERS SER TR I | — | 15,000.0 | $451K | 0.02% | NEW | — | $30.09 | -67.6% |
| 64 | IONL | GRANITESHARES ETF TR | — | 40,000.0 | $432K | 0.02% | NEW | — | $10.80 | +50.5% |
| 65 | THRV | THRIVE SERIES TRUST | — | 17,589.0 | $430K | 0.02% | NEW | — | $24.45 | -4.5% |
| 66 | NBIZ | INVESTMENT MANAGERS SER TR I | — | 40,000.0 | $424K | 0.02% | NEW | — | $10.59 | +90.5% |
| 67 | — | INVESTMENT MANAGERS SER TR I | — | 25,000.0 | $394K | 0.01% | NEW | — | $15.78 | — |
| 68 | — | MILLER INVT TR | — | 14,900.0 | $371K | 0.01% | NEW | — | $24.91 | — |
| 69 | — | INVESTMENT MANAGERS SER TR I | — | 20,000.0 | $360K | 0.01% | NEW | — | $17.99 | — |
| 70 | — | INVESTMENT MANAGERS SER TR I | — | 20,000.0 | $302K | 0.01% | NEW | — | $15.11 | — |
| 71 | GABF | GABELLI ETFS TRUST | — | 5,662.0 | $236K | 0.01% | NEW | — | $41.62 | +1.9% |
| 72 | — | INVESTMENT MANAGERS SER TR I | — | 20,000.0 | $173K | 0.01% | NEW | — | $8.66 | — |
| 73 | — | GRANITESHARES ETF TR | — | 60,000.0 | $172K | 0.01% | NEW | — | $2.87 | — |
| 74 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,711.0 | $116K | 0.00% | NEW | — | $9.13 | +0.6% |
| 75 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 12,700.0 | $116K | 0.00% | NEW | — | $9.13 | +0.6% |
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
Financial Services
61.2%
Technology
20.5%
Consumer Cyclical
6.8%
Industrials
4.0%
Communication Services
3.0%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.6%
Healthcare
0.1%
Real Estate
0.0%