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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 108,387.0 | $1.3M | 0.00% | +16K | +17.8% | $11.65 | -8.8% |
| 622 | NSP | INSPERITY INC | Industrials | 30,301.0 | $1.3M | 0.00% | +5K | +20.8% | $41.31 | +28.5% |
| 623 | IXG | ISHARES TR | — | 9,910.0 | $1.2M | 0.00% | +6K | +162.9% | $124.50 | +7.2% |
| 624 | SRCE | 1ST SOURCE CORP | Financial Services | 15,085.0 | $1.2M | 0.00% | +2K | +17.9% | $81.58 | +6.2% |
| 625 | USO | UNITED STS OIL FD LP | Financial Services | 10,900.0 | $1.2M | 0.00% | +7K | +211.4% | $106.44 | +24.4% |
| 626 | ASHR | DBX ETF TR | — | 31,200.0 | $1.1M | 0.00% | +10K | +48.6% | $36.66 | -6.5% |
| 627 | RBRK | RUBRIK INC. | Technology | 13,950.0 | $1.1M | 0.00% | +917.0 | +7.0% | $80.28 | +25.3% |
| 628 | — | JBT MAREL CORPORATION | — | 7,575.0 | $1.1M | 0.00% | +550.0 | +7.8% | $145.00 | — |
| 629 | WEN | WENDYS CO | Consumer Cyclical | 132,116.0 | $1.1M | 0.00% | +22K | +19.4% | $8.29 | +6.6% |
| 630 | BKE | BUCKLE INC | Consumer Cyclical | 25,488.0 | $1.1M | 0.00% | +4K | +20.9% | $42.20 | +2.1% |
| 631 | ATEN | A10 NETWORKS INC | Technology | 28,531.0 | $1.1M | 0.00% | +1K | +4.0% | $37.36 | -30.8% |
| 632 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 75,000.0 | $1.1M | 0.00% | +68K | +1002.9% | $14.13 | +15.0% |
| 633 | EMBJ | EMBRAER S.A. | Industrials | 16,344.0 | $1.0M | 0.00% | +11K | +202.9% | $63.80 | +24.1% |
| 634 | XLF | SELECT SECTOR SPDR TR | — | 18,523.0 | $993K | 0.00% | +8K | +70.0% | $53.61 | +7.8% |
| 635 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 9,203.0 | $978K | 0.00% | +1K | +16.1% | $106.26 | -1.2% |
| 636 | SAIL | SAILPOINT INC | Technology | 64,961.0 | $951K | 0.00% | +18K | +38.9% | $14.64 | +32.0% |
| 637 | CNA | CNA FINL CORP | Financial Services | 18,085.0 | $879K | 0.00% | +3K | +19.3% | $48.61 | +2.0% |
| 638 | TLH | ISHARES TR | — | 8,621.0 | $865K | 0.00% | +845.0 | +10.9% | $100.35 | -2.9% |
| 639 | CHE | CHEMED CORP NEW | Healthcare | 1,853.0 | $863K | 0.00% | +638.0 | +52.5% | $465.74 | +14.5% |
| 640 | PSTG | EVERPURE INC | — | 10,817.0 | $852K | 0.00% | +2K | +27.1% | $78.79 | — |
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%