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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 97,258.0 | $4.9M | 0.01% | NEW | — | $50.01 | -37.6% |
| 562 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,438.0 | $4.8M | 0.01% | NEW | — | $275.14 | +27.5% |
| 563 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 98,730.0 | $4.8M | 0.01% | NEW | — | $48.58 | +70.2% |
| 564 | CRWV | COREWEAVE INC | Technology | 66,947.0 | $4.8M | 0.01% | NEW | — | $71.61 | +34.9% |
| 565 | NTES | NETEASE INC | Technology | 34,483.0 | $4.7M | 0.01% | NEW | — | $137.62 | -10.1% |
| 566 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,329.0 | $4.7M | 0.01% | NEW | — | $130.50 | +1.7% |
| 567 | IDV | ISHARES TR | — | 120,000.0 | $4.7M | 0.01% | NEW | — | $39.45 | +4.9% |
| 568 | NTRS | NORTHERN TR CORP | Financial Services | 34,486.0 | $4.7M | 0.01% | NEW | — | $136.59 | +27.3% |
| 569 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 73,031.0 | $4.7M | 0.01% | NEW | — | $64.31 | +39.7% |
| 570 | VALE | VALE S A | Basic Materials | 359,114.0 | $4.7M | 0.01% | NEW | — | $13.03 | +15.7% |
| 571 | EQR | EQUITY RESIDENTIAL | Real Estate | 74,061.0 | $4.7M | 0.01% | NEW | — | $63.04 | +8.5% |
| 572 | ROL | ROLLINS INC | Consumer Cyclical | 77,624.0 | $4.7M | 0.01% | NEW | — | $60.02 | -27.9% |
| 573 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 71,534.0 | $4.7M | 0.01% | NEW | — | $65.09 | -27.6% |
| 574 | ESS | ESSEX PPTY TR INC | Real Estate | 17,772.0 | $4.7M | 0.01% | NEW | — | $261.68 | +12.9% |
| 575 | BRO | BROWN & BROWN INC | Financial Services | 58,320.0 | $4.6M | 0.01% | NEW | — | $79.70 | -19.4% |
| 576 | MC | MOELIS & CO | Financial Services | 66,898.0 | $4.6M | 0.01% | NEW | — | $68.74 | -6.2% |
| 577 | BZ | KANZHUN LIMITED | Industrials | 225,184.0 | $4.6M | 0.01% | NEW | — | $20.38 | -34.8% |
| 578 | EFX | EQUIFAX INC | Industrials | 21,056.0 | $4.6M | 0.01% | NEW | — | $216.98 | -27.0% |
| 579 | MP | MP MATERIALS CORP | Basic Materials | 90,280.0 | $4.6M | 0.01% | NEW | — | $50.52 | +6.7% |
| 580 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 33,043.0 | $4.6M | 0.01% | NEW | — | $137.96 | +6.0% |
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%