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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CORPAY INC | — | 14,517.0 | $4.8M | 0.01% | +736.0 | +5.3% | $333.27 | — |
| 482 | OMC | OMNICOM GROUP INC | Communication Services | 65,554.0 | $4.8M | 0.01% | +2K | +3.5% | $72.83 | +19.6% |
| 483 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,564.0 | $4.8M | 0.01% | +913.0 | +9.5% | $450.98 | +14.2% |
| 484 | KEY | KEYCORP | Financial Services | 205,758.0 | $4.7M | 0.01% | +4K | +1.9% | $23.05 | -5.2% |
| 485 | HPQ | HP INC | Technology | 212,743.0 | $4.7M | 0.01% | +22K | +11.7% | $21.94 | +34.3% |
| 486 | FIS | FIDELITY NATL INFORMATION SV | Technology | 118,315.0 | $4.6M | 0.01% | +5K | +4.6% | $38.88 | +4.4% |
| 487 | GDDY | GODADDY INC | Technology | 53,908.0 | $4.6M | 0.01% | +21K | +64.3% | $84.88 | +15.7% |
| 488 | EVRG | EVERGY INC | Utilities | 52,701.0 | $4.6M | 0.01% | +6K | +13.7% | $86.43 | -3.8% |
| 489 | MSM | MSC INDL DIRECT INC | Industrials | 38,260.0 | $4.6M | 0.01% | +6K | +19.5% | $118.95 | -1.1% |
| 490 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90,144.0 | $4.5M | 0.01% | +16K | +21.6% | $50.42 | +9.5% |
| 491 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,267.0 | $4.5M | 0.01% | +6K | +11.7% | $79.22 | +5.3% |
| 492 | WRB | BERKLEY W R CORP | Financial Services | 64,260.0 | $4.5M | 0.01% | +7K | +11.6% | $70.53 | -1.9% |
| 493 | GPN | GLOBAL PMTS INC | Industrials | 62,411.0 | $4.5M | 0.01% | +13K | +26.9% | $72.56 | +27.2% |
| 494 | ICVT | ISHARES TR | — | 37,156.0 | $4.5M | 0.01% | +3K | +7.7% | $121.74 | -5.0% |
| 495 | LNT | ALLIANT ENERGY CORP | Utilities | 58,582.0 | $4.5M | 0.01% | +7K | +13.1% | $76.29 | -9.0% |
| 496 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 85,750.0 | $4.5M | 0.01% | +13K | +18.1% | $52.09 | -5.4% |
| 497 | FTV | FORTIVE CORP | Technology | 72,979.0 | $4.5M | 0.01% | +5K | +6.6% | $61.09 | -2.8% |
| 498 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,151.0 | $4.4M | 0.01% | +3K | +11.3% | $176.46 | +2.3% |
| 499 | DOW | DOW HLDGS INC | Basic Materials | 161,455.0 | $4.4M | 0.01% | +22K | +16.2% | $27.36 | +20.2% |
| 500 | SJM | SMUCKER J M CO | Consumer Defensive | 39,099.0 | $4.4M | 0.01% | +5K | +13.8% | $112.50 | +9.4% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%