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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RHI | ROBERT HALF INC. | Industrials | 84,845.0 | $2.6M | 0.00% | +15K | +20.9% | $30.70 | +41.8% |
| 562 | IVZ | INVESCO LTD | Financial Services | 98,226.0 | $2.6M | 0.00% | +10K | +11.3% | $26.39 | +22.1% |
| 563 | SOLV | SOLVENTUM CORP | Healthcare | 32,981.0 | $2.5M | 0.00% | +3K | +8.2% | $77.15 | +13.8% |
| 564 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,962.0 | $2.5M | 0.00% | +2K | +12.3% | $168.66 | -3.3% |
| 565 | TECH | BIO-TECHNE CORP | Healthcare | 35,604.0 | $2.5M | 0.00% | +4K | +12.2% | $70.65 | +2.6% |
| 566 | OKTA | OKTA INC | Technology | 18,290.0 | $2.5M | 0.00% | +2K | +14.6% | $136.45 | +3.5% |
| 567 | BAX | BAXTER INTL INC | Healthcare | 116,626.0 | $2.5M | 0.00% | +12K | +11.5% | $21.32 | +25.0% |
| 568 | HAS | HASBRO INC | Consumer Cyclical | 29,940.0 | $2.5M | 0.00% | +4K | +14.3% | $82.59 | +13.0% |
| 569 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,875.0 | $2.5M | 0.00% | +883.0 | +8.8% | $226.79 | +27.9% |
| 570 | — | BROWN FORMAN CORP | — | 92,034.0 | $2.5M | 0.00% | +6K | +7.1% | $26.65 | — |
| 571 | SDY | SPDR SERIES TRUST | — | 15,900.0 | $2.4M | 0.00% | +2K | +12.8% | $152.18 | +4.5% |
| 572 | LLDR | GLOBAL X FDS | — | 53,800.0 | $2.4M | 0.00% | +7K | +14.7% | $44.97 | -4.6% |
| 573 | NU | NU HLDGS LTD | Financial Services | 180,492.0 | $2.4M | 0.00% | +2K | +0.8% | $13.36 | +9.4% |
| 574 | DGRO | ISHARES TR | — | 31,500.0 | $2.4M | 0.00% | +2K | +6.8% | $75.79 | +5.6% |
| 575 | XLV | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.4M | 0.00% | +9K | +135.2% | $158.66 | +10.7% |
| 576 | AES | AES CORP | Utilities | 159,487.0 | $2.3M | 0.00% | +17K | +12.2% | $14.66 | +0.3% |
| 577 | BXP | BXP INC | Real Estate | 34,341.0 | $2.3M | 0.00% | +658.0 | +1.9% | $66.31 | +1.4% |
| 578 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,553.0 | $2.2M | 0.00% | +744.0 | +10.9% | $296.04 | +13.7% |
| 579 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 24,746.0 | $2.2M | 0.00% | +2K | +8.4% | $89.48 | -18.9% |
| 580 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 104,426.0 | $2.2M | 0.00% | +13K | +14.1% | $21.11 | -17.9% |
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%