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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 33,083.0 | $8.3M | 0.02% | NEW | — | $251.00 | -3.5% |
| 442 | EIX | EDISON INTL | Utilities | 138,168.0 | $8.3M | 0.02% | NEW | — | $60.02 | +26.1% |
| 443 | MPC | MARATHON PETE CORP | Energy | 50,387.0 | $8.2M | 0.02% | NEW | — | $162.63 | +56.2% |
| 444 | LEU | CENTRUS ENERGY CORP | Energy | 33,594.0 | $8.2M | 0.02% | NEW | — | $242.76 | -31.8% |
| 445 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 153,168.0 | $8.1M | 0.02% | NEW | — | $52.84 | +39.3% |
| 446 | VTR | VENTAS INC | Real Estate | 103,857.0 | $8.0M | 0.02% | NEW | — | $77.38 | +15.1% |
| 447 | PCG | PG&E CORP | Utilities | 498,561.0 | $8.0M | 0.02% | NEW | — | $16.07 | +8.2% |
| 448 | BUG | GLOBAL X FDS | — | 262,616.0 | $8.0M | 0.02% | NEW | — | $30.46 | +16.6% |
| 449 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 71,830.0 | $7.9M | 0.02% | NEW | — | $110.47 | +5.1% |
| 450 | NDAQ | NASDAQ INC | Financial Services | 81,334.0 | $7.9M | 0.02% | NEW | — | $97.13 | -19.1% |
| 451 | CBRE | CBRE GROUP INC | Real Estate | 48,373.0 | $7.8M | 0.02% | NEW | — | $160.79 | -14.5% |
| 452 | EWT | ISHARES INC | — | 122,324.0 | $7.8M | 0.02% | NEW | — | $63.53 | +61.8% |
| 453 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 208,968.0 | $7.7M | 0.02% | NEW | — | $37.00 | -9.9% |
| 454 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,972.0 | $7.6M | 0.02% | NEW | — | $510.73 | +22.2% |
| 455 | AIG | AMERICAN INTL GROUP INC | Financial Services | 88,932.0 | $7.6M | 0.02% | NEW | — | $85.55 | -11.7% |
| 456 | CIEN | CIENA CORP | Technology | 32,363.0 | $7.6M | 0.02% | NEW | — | $233.87 | +105.0% |
| 457 | COLB | COLUMBIA BKG SYS INC | Financial Services | 270,424.0 | $7.6M | 0.02% | NEW | — | $27.95 | +15.0% |
| 458 | USMV | ISHARES TR | — | 80,000.0 | $7.5M | 0.02% | NEW | — | $94.16 | +1.9% |
| 459 | SPTS | SPDR SERIES TRUST | — | 257,000.0 | $7.5M | 0.02% | NEW | — | $29.28 | -0.9% |
| 460 | FICO | FAIR ISAAC CORP | Technology | 4,448.0 | $7.5M | 0.02% | NEW | — | $1690.62 | -30.0% |
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%