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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PFF | ISHARES TR | — | 18,519.0 | $565K | 0.00% | +1K | +6.1% | $30.49 | -0.1% |
| 662 | TNK | TEEKAY TANKERS LTD | Energy | 8,668.0 | $562K | 0.00% | +5K | +115.0% | $64.87 | +37.4% |
| 663 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,315.0 | $529K | 0.00% | +2K | +1913.0% | $228.70 | -11.0% |
| 664 | AMSF | AMERISAFE INC | Financial Services | 15,619.0 | $528K | 0.00% | +2K | +18.0% | $33.83 | -21.6% |
| 665 | AYI | ACUITY INC | Industrials | 1,367.0 | $515K | 0.00% | +62.0 | +4.8% | $376.66 | -8.2% |
| 666 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,985.0 | $513K | 0.00% | +2K | +55.9% | $102.88 | +12.8% |
| 667 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,447.0 | $458K | 0.00% | +1K | +247.8% | $316.80 | +6.4% |
| 668 | EBF | ENNIS INC | Industrials | 21,136.0 | $449K | 0.00% | +3K | +19.4% | $21.25 | +6.0% |
| 669 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 19,351.0 | $432K | 0.00% | +3K | +19.4% | $22.34 | +0.1% |
| 670 | SIL | GLOBAL X FDS | — | 5,400.0 | $418K | 0.00% | +600.0 | +12.5% | $77.46 | +13.0% |
| 671 | KWEB | KRANESHARES TRUST | — | 17,000.0 | $416K | 0.00% | +8K | +93.2% | $24.47 | +9.4% |
| 672 | OXM | OXFORD INDS INC | Consumer Cyclical | 11,693.0 | $408K | 0.00% | +2K | +19.5% | $34.87 | +2.1% |
| 673 | WK | WORKIVA INC | Technology | 8,263.0 | $401K | 0.00% | +4K | +80.2% | $48.51 | +44.5% |
| 674 | NTNX | NUTANIX INC | Technology | 7,857.0 | $400K | 0.00% | +7K | +523.1% | $50.96 | +29.2% |
| 675 | SLDR | GLOBAL X FDS | — | 8,000.0 | $398K | 0.00% | +4K | +100.0% | $49.80 | -0.1% |
| 676 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 11,733.0 | $375K | 0.00% | +1K | +9.5% | $31.99 | +2.5% |
| 677 | TDC | TERADATA CORP DEL | Technology | 9,861.0 | $342K | 0.00% | +9K | +1419.4% | $34.65 | -17.8% |
| 678 | CSL | CARLISLE COS INC | Industrials | 939.0 | $341K | 0.00% | +649.0 | +223.8% | $362.75 | -1.8% |
| 679 | EPOL | ISHARES TR | — | 8,598.0 | $332K | — | +354.0 | +4.3% | $38.61 | +13.0% |
| 680 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,717.0 | $325K | — | +241.0 | +1.3% | $17.35 | -14.8% |
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%