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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VMC | VULCAN MATLS CO | Basic Materials | 28,339.0 | $8.4M | 0.01% | +2K | +8.9% | $295.01 | -6.4% |
| 382 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 95,981.0 | $8.4M | 0.01% | +9K | +10.2% | $87.04 | +7.2% |
| 383 | NDAQ | NASDAQ INC | Financial Services | 105,662.0 | $8.3M | 0.01% | +4K | +4.0% | $78.82 | +24.3% |
| 384 | — | IQVIA HLDGS INC | — | 42,563.0 | $8.2M | 0.01% | +3K | +7.1% | $193.22 | — |
| 385 | CCI | CROWN CASTLE INC | Real Estate | 108,256.0 | $8.2M | 0.01% | +11K | +11.1% | $75.73 | -0.5% |
| 386 | ES | EVERSOURCE ENERGY | Utilities | 113,070.0 | $8.2M | 0.01% | +13K | +12.8% | $72.27 | -2.7% |
| 387 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 57,777.0 | $8.1M | 0.01% | +9K | +18.9% | $139.94 | +2.8% |
| 388 | PPG | PPG INDS INC | Basic Materials | 66,453.0 | $8.1M | 0.01% | +6K | +10.6% | $121.29 | -6.3% |
| 389 | ERIE | ERIE INDTY CO | Financial Services | 33,068.0 | $7.9M | 0.01% | +5K | +18.1% | $239.75 | +9.9% |
| 390 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 446,588.0 | $7.9M | 0.01% | +16K | +3.7% | $17.73 | -3.9% |
| 391 | KR | KROGER CO | Consumer Defensive | 141,783.0 | $7.9M | 0.01% | +12K | +9.0% | $55.53 | +3.8% |
| 392 | EQT | EQT CORP | Energy | 148,018.0 | $7.9M | 0.01% | +9K | +6.4% | $53.17 | +1.2% |
| 393 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,896.0 | $7.9M | 0.01% | +983.0 | +4.7% | $359.00 | -1.6% |
| 394 | STLD | STEEL DYNAMICS INC | Basic Materials | 34,253.0 | $7.9M | 0.01% | +5K | +15.1% | $229.46 | -1.2% |
| 395 | OXY | OCCIDENTAL PETE CORP | Energy | 161,322.0 | $7.8M | 0.01% | +23K | +16.5% | $48.57 | +26.5% |
| 396 | ZTS | ZOETIS INC | Healthcare | 108,368.0 | $7.8M | 0.01% | +13K | +14.1% | $71.86 | +7.9% |
| 397 | COLB | COLUMBIA BKG SYS INC | Financial Services | 241,911.0 | $7.8M | 0.01% | +35K | +17.0% | $32.05 | -3.9% |
| 398 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 127,572.0 | $7.7M | 0.01% | +13K | +11.0% | $60.67 | +27.1% |
| 399 | NTAP | NETAPP INC | Technology | 49,901.0 | $7.7M | 0.01% | +4K | +8.2% | $154.76 | +24.9% |
| 400 | ORI | OLD REP INTL CORP | Financial Services | 187,241.0 | $7.7M | 0.01% | +28K | +17.5% | $40.92 | +1.8% |
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%