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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SYM | SYMBOTIC INC | Industrials | 18,691.0 | $840K | 0.00% | +2K | +10.0% | $44.95 | -10.0% |
| 642 | ACMR | ACM RESH INC | Technology | 6,566.0 | $833K | 0.00% | +222.0 | +3.5% | $126.89 | -33.5% |
| 643 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21,810.0 | $833K | 0.00% | +3K | +18.1% | $38.20 | -0.6% |
| 644 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 83,623.0 | $825K | 0.00% | +8K | +9.9% | $9.86 | +5.8% |
| 645 | NTSK | NETSKOPE INC | Technology | 74,483.0 | $815K | 0.00% | +53K | +254.4% | $10.94 | +40.5% |
| 646 | HAFC | HANMI FINL CORP | Financial Services | 24,682.0 | $800K | 0.00% | +4K | +19.0% | $32.40 | -1.0% |
| 647 | SNY | SANOFI SA | Healthcare | 18,428.0 | $786K | 0.00% | +15K | +401.3% | $42.66 | +5.4% |
| 648 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 9,937.0 | $770K | 0.00% | +2K | +19.5% | $77.44 | +5.5% |
| 649 | PBF | PBF ENERGY INC | Energy | 16,838.0 | $766K | 0.00% | +8K | +88.1% | $45.52 | +65.2% |
| 650 | NWS | NEWS CORP NEW | Communication Services | 27,065.0 | $759K | 0.00% | +27K | +10000.0% | $28.06 | +19.4% |
| 651 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5,249.0 | $753K | 0.00% | +805.0 | +18.1% | $143.50 | +16.2% |
| 652 | LQDW | ISHARES TR | — | 30,458.0 | $732K | 0.00% | +7K | +27.7% | $24.02 | -3.0% |
| 653 | IONQ | IONQ INC | Technology | 12,622.0 | $672K | 0.00% | +3K | +25.8% | $53.26 | -17.2% |
| 654 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 16,419.0 | $670K | 0.00% | +3K | +20.3% | $40.83 | +5.8% |
| 655 | BOX | BOX INC | Technology | 25,185.0 | $668K | 0.00% | +4K | +19.3% | $26.54 | +22.2% |
| 656 | — | ETSY INC | — | 8,455.0 | $637K | 0.00% | +2K | +33.5% | $75.33 | — |
| 657 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 17,219.0 | $621K | 0.00% | +3K | +19.7% | $36.07 | +5.6% |
| 658 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 23,364.0 | $575K | 0.00% | +2K | +8.7% | $24.61 | -3.9% |
| 659 | — | OUSTER INC | — | 9,152.0 | $572K | 0.00% | +664.0 | +7.8% | $62.52 | — |
| 660 | CCBG | CAPITAL CITY BANK | Financial Services | 11,576.0 | $572K | 0.00% | +2K | +19.6% | $49.42 | +5.2% |
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%