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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 37,429.0 | $1.7M | 0.00% | +6K | +18.7% | $44.43 | -3.2% |
| 602 | VIGI | VANGUARD WHITEHALL FDS | — | 17,600.0 | $1.6M | 0.00% | +3K | +19.7% | $93.38 | +4.7% |
| 603 | AUR | AURORA INNOVATION INC | Technology | 239,130.0 | $1.6M | 0.00% | +17K | +7.8% | $6.82 | -9.8% |
| 604 | FOX | FOX CORP | Communication Services | 33,754.0 | $1.6M | 0.00% | +34K | +10000.0% | $46.84 | +30.7% |
| 605 | MOS | MOSAIC CO | Basic Materials | 74,054.0 | $1.6M | 0.00% | +10K | +16.0% | $21.19 | -0.2% |
| 606 | CHCO | CITY HLDG CO | Financial Services | 11,792.0 | $1.6M | 0.00% | +2K | +16.9% | $132.64 | +10.2% |
| 607 | DBX | DROPBOX INC | Technology | 56,712.0 | $1.6M | 0.00% | +14K | +32.7% | $27.47 | +23.3% |
| 608 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7,786.0 | $1.6M | 0.00% | +1K | +18.7% | $199.27 | +15.0% |
| 609 | VRNS | VARONIS SYS INC | Technology | 36,642.0 | $1.5M | 0.00% | +9K | +34.1% | $41.96 | +4.2% |
| 610 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,456.0 | $1.5M | 0.00% | +3K | +7.2% | $38.96 | +5.6% |
| 611 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,546.0 | $1.5M | 0.00% | +4K | +46.2% | $131.43 | -0.9% |
| 612 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 31,392.0 | $1.5M | 0.00% | +5K | +19.6% | $47.46 | +7.3% |
| 613 | STBA | S & T BANCORP INC | Financial Services | 30,065.0 | $1.5M | 0.00% | +4K | +14.8% | $49.08 | +3.4% |
| 614 | AVAV | AEROVIRONMENT INC | Industrials | 8,869.0 | $1.5M | 0.00% | +544.0 | +6.5% | $165.07 | +5.5% |
| 615 | FLO | FLOWERS FOODS INC | Consumer Defensive | 179,869.0 | $1.4M | 0.00% | +30K | +19.9% | $7.90 | -6.6% |
| 616 | NLR | VANECK ETF TRUST | — | 12,030.0 | $1.4M | 0.00% | +1K | +10.0% | $115.98 | -1.3% |
| 617 | TENB | TENABLE HLDGS INC | Technology | 35,512.0 | $1.3M | 0.00% | +1K | +4.3% | $36.88 | -1.5% |
| 618 | IBB | ISHARES TR | — | 6,876.0 | $1.3M | 0.00% | +4K | +170.7% | $190.19 | +7.0% |
| 619 | LKFN | LAKELAND FINL CORP | Financial Services | 20,819.0 | $1.3M | 0.00% | +3K | +17.9% | $61.72 | -0.4% |
| 620 | GDX | VANECK ETF TRUST | — | 16,800.0 | $1.3M | 0.00% | +2K | +12.8% | $75.45 | +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%