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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDT | MEDTRONIC PLC | Healthcare | 260,675.0 | $25.0M | 0.07% | NEW | — | $96.06 | -15.7% |
| 242 | OKLO | OKLO INC | Utilities | 345,237.0 | $24.8M | 0.07% | NEW | — | $71.76 | -30.3% |
| 243 | GDX | VANECK ETF TRUST | — | 288,723.0 | $24.8M | 0.07% | NEW | — | $85.77 | -10.2% |
| 244 | CME | CME GROUP INC | Financial Services | 90,142.0 | $24.6M | 0.07% | NEW | — | $273.08 | -19.1% |
| 245 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,492.0 | $24.3M | 0.07% | NEW | — | $389.20 | +22.8% |
| 246 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 571,600.0 | $24.3M | 0.07% | NEW | — | $42.55 | -5.7% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 189,525.0 | $24.2M | 0.07% | NEW | — | $127.66 | +9.6% |
| 248 | VCLT | VANGUARD SCOTTSDALE FDS | — | 317,160.0 | $24.1M | 0.07% | NEW | — | $75.85 | -0.2% |
| 249 | SNOW | SNOWFLAKE INC | Technology | 108,067.0 | $23.7M | 0.07% | NEW | — | $219.36 | +13.5% |
| 250 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 373,651.0 | $23.7M | 0.07% | NEW | — | $63.41 | +7.2% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 53,098.0 | $23.6M | 0.07% | NEW | — | $445.13 | -24.0% |
| 252 | AXON | AXON ENTERPRISE INC | Industrials | 41,450.0 | $23.5M | 0.07% | NEW | — | $567.93 | -18.2% |
| 253 | CCJ | CAMECO CORP | Energy | 255,352.0 | $23.4M | 0.07% | NEW | — | $91.49 | +14.2% |
| 254 | SCHD | SCHWAB STRATEGIC TR | — | 846,959.0 | $23.2M | 0.06% | NEW | — | $27.43 | +16.8% |
| 255 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 124,819.0 | $23.0M | 0.06% | NEW | — | $184.02 | +16.1% |
| 256 | CB | CHUBB LIMITED | Financial Services | 72,882.0 | $22.7M | 0.06% | NEW | — | $312.12 | +9.4% |
| 257 | CLIP | GLOBAL X FDS | — | 225,000.0 | $22.5M | 0.06% | NEW | — | $100.11 | +0.2% |
| 258 | CVS | CVS HEALTH CORP | Healthcare | 282,476.0 | $22.4M | 0.06% | NEW | — | $79.36 | +31.5% |
| 259 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 108,638.0 | $22.4M | 0.06% | NEW | — | $206.23 | +17.1% |
| 260 | SPYG | SPDR SERIES TRUST | — | 208,767.0 | $22.3M | 0.06% | NEW | — | $106.70 | +7.4% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%