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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 58,208.0 | $3.1M | 0.01% | +7K | +12.8% | $52.65 | +29.3% |
| 542 | AOS | SMITH A O CORP | Industrials | 48,538.0 | $3.0M | 0.00% | +7K | +17.1% | $62.72 | -0.5% |
| 543 | ALLE | ALLEGION PLC | Industrials | 21,112.0 | $3.0M | 0.00% | +2K | +11.4% | $140.49 | +15.1% |
| 544 | TRMB | TRIMBLE INC | Technology | 57,744.0 | $3.0M | 0.00% | +6K | +10.5% | $51.18 | +16.6% |
| 545 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,818.0 | $2.9M | 0.00% | +3K | +12.7% | $114.18 | +1.3% |
| 546 | — | LEIDOS HOLDINGS INC | — | 28,498.0 | $2.9M | 0.00% | +3K | +12.6% | $102.97 | — |
| 547 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,543.0 | $2.9M | 0.00% | +1K | +7.5% | $201.31 | -2.9% |
| 548 | ROL | ROLLINS INC | Consumer Cyclical | 69,958.0 | $2.9M | 0.00% | +7K | +11.6% | $41.74 | -12.8% |
| 549 | KFY | KORN FERRY | Industrials | 43,361.0 | $2.9M | 0.00% | +7K | +18.7% | $66.58 | +27.1% |
| 550 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,902.0 | $2.9M | 0.00% | +876.0 | +8.7% | $263.26 | +36.9% |
| 551 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,806.0 | $2.9M | 0.00% | +3K | +13.7% | $107.00 | -7.1% |
| 552 | QLTA | ISHARES TR | — | 59,840.0 | $2.8M | 0.00% | +8K | +15.0% | $47.52 | -2.3% |
| 553 | PATH | UIPATH INC | Technology | 259,498.0 | $2.8M | 0.00% | +197K | +317.0% | $10.87 | +46.5% |
| 554 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,585.0 | $2.8M | 0.00% | +851.0 | +9.7% | $292.46 | +19.0% |
| 555 | RVTY | REVVITY INC | Healthcare | 25,071.0 | $2.8M | 0.00% | +2K | +6.6% | $111.26 | +11.6% |
| 556 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15,385.0 | $2.8M | 0.00% | +2K | +19.2% | $178.95 | +21.0% |
| 557 | JMBS | JANUS DETROIT STR TR | — | 60,200.0 | $2.7M | 0.00% | +1K | +2.0% | $44.99 | -1.1% |
| 558 | IJH | ISHARES TR | — | 34,884.0 | $2.7M | 0.00% | +620.0 | +1.8% | $77.11 | -1.0% |
| 559 | BAB | INVESCO EXCH TRADED FD TR II | — | 100,140.0 | $2.7M | 0.00% | +13K | +15.2% | $26.84 | -1.6% |
| 560 | REMX | VANECK ETF TRUST | — | 30,000.0 | $2.7M | 0.00% | +950.0 | +3.3% | $88.50 | -14.5% |
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%