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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BPOP | POPULAR INC | Financial Services | 13,301.0 | $2.2M | 0.00% | +6K | +70.8% | $164.18 | +3.9% |
| 582 | — | FTAI AVIATION LTD | — | 7,883.0 | $2.1M | 0.00% | +7K | +535.2% | $270.53 | — |
| 583 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,124.0 | $2.1M | 0.00% | +870.0 | +6.6% | $148.69 | +15.9% |
| 584 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 43,347.0 | $2.1M | 0.00% | +4K | +9.2% | $47.81 | -9.6% |
| 585 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 59,325.0 | $2.0M | 0.00% | +10K | +20.3% | $34.53 | +23.1% |
| 586 | CVLT | COMMVAULT SYS INC | Technology | 14,369.0 | $2.0M | 0.00% | +9K | +160.4% | $141.73 | -3.1% |
| 587 | WU | WESTERN UN CO | Financial Services | 261,084.0 | $2.0M | 0.00% | +39K | +17.4% | $7.70 | -6.5% |
| 588 | QLYS | QUALYS INC | Technology | 14,496.0 | $2.0M | 0.00% | +5K | +58.8% | $137.49 | +35.8% |
| 589 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16,956.0 | $1.9M | 0.00% | +3K | +19.4% | $114.16 | +2.4% |
| 590 | DVA | DAVITA INC | Healthcare | 8,686.0 | $1.9M | 0.00% | +1K | +19.7% | $222.48 | -20.3% |
| 591 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 17,871.0 | $1.9M | 0.00% | +7K | +69.4% | $105.53 | -4.8% |
| 592 | BANR | BANNER CORP | Financial Services | 28,385.0 | $1.9M | 0.00% | +5K | +18.9% | $66.44 | +7.1% |
| 593 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,645.0 | $1.9M | 0.00% | +8K | +36.9% | $61.46 | -2.6% |
| 594 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,260.0 | $1.9M | 0.00% | +2K | +10.8% | $97.09 | +3.1% |
| 595 | HSIC | SCHEIN HENRY INC | Healthcare | 22,156.0 | $1.9M | 0.00% | +2K | +8.2% | $83.52 | +6.9% |
| 596 | OFG | OFG BANCORP | Financial Services | 37,233.0 | $1.8M | 0.00% | +7K | +23.0% | $49.07 | +5.2% |
| 597 | TTD | THE TRADE DESK INC | Technology | 99,298.0 | $1.8M | 0.00% | +10K | +11.8% | $18.08 | -25.1% |
| 598 | CNS | COHEN & STEERS INC | Financial Services | 23,196.0 | $1.8M | 0.00% | +4K | +20.3% | $76.14 | +6.6% |
| 599 | CGNX | COGNEX CORP | Technology | 24,148.0 | $1.7M | 0.00% | +2K | +7.8% | $72.42 | -16.3% |
| 600 | IPAR | INTERPARFUMS INC | Consumer Defensive | 15,255.0 | $1.7M | 0.00% | +2K | +19.2% | $111.86 | +4.6% |
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
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%