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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT CALL | ISHARES TR | — | 176,431,020.0 | $15.25B | 22.53% | NEW | — | $86.42 | -10.3% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 26,056,048.0 | $4.45B | 6.58% | NEW | — | $170.86 | — |
| 3 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,822,991.0 | $145.9M | 0.22% | NEW | — | $21.39 | -31.2% |
| 4 | RDW | REDWIRE CORPORATION | Industrials | 11,851,668.0 | $144.9M | 0.21% | NEW | — | $12.23 | -11.0% |
| 5 | DXJ | WISDOMTREE TR | — | 324,400.0 | $56.3M | 0.08% | NEW | — | $173.52 | +4.9% |
| 6 | — | HONEYWELL INTL INC | — | 207,256.0 | $46.4M | 0.07% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 207,387.0 | $45.8M | 0.07% | NEW | — | $221.08 | — |
| 8 | KRMN | KARMAN HLDGS INC | Industrials | 728,238.0 | $36.4M | 0.05% | NEW | — | $49.92 | -31.6% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 477,000.0 | $36.1M | 0.05% | NEW | — | $75.68 | -0.2% |
| 10 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,053,718.0 | $31.0M | 0.05% | NEW | — | $29.40 | -20.7% |
| 11 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 872,043.0 | $28.1M | 0.04% | NEW | — | $32.25 | -4.1% |
| 12 | IXN | ISHARES TR | — | 186,288.0 | $26.9M | 0.04% | NEW | — | $144.48 | +5.2% |
| 13 | IXUS | ISHARES TR | — | 258,912.0 | $24.7M | 0.04% | NEW | — | $95.44 | +0.1% |
| 14 | IHE | ISHARES TR | — | 190,000.0 | $18.8M | 0.03% | NEW | — | $99.01 | -0.4% |
| 15 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 326,434.0 | $14.7M | 0.02% | NEW | — | $45.12 | +5.2% |
| 16 | AGX | ARGAN INC | Industrials | 16,710.0 | $13.3M | 0.02% | NEW | — | $798.55 | -51.9% |
| 17 | TOPT | ISHARES TR | — | 393,116.0 | $12.9M | 0.02% | NEW | — | $32.92 | +7.0% |
| 18 | DY | DYCOM INDS INC | Industrials | 25,220.0 | $12.8M | 0.02% | NEW | — | $505.59 | -45.9% |
| 19 | — | THOMSON REUTERS CORP | — | 154,536.0 | $12.6M | 0.02% | NEW | — | $81.67 | — |
| 20 | QTUM | ETF SER SOLUTIONS | — | 70,000.0 | $11.6M | 0.02% | NEW | — | $165.38 | -5.6% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%