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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTN | VAIL RESORTS INC | Consumer Cyclical | 32,503.0 | $4.3M | 0.01% | NEW | — | $132.80 | +3.9% |
| 602 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 109,386.0 | $4.3M | 0.01% | NEW | — | $39.40 | -18.5% |
| 603 | PPL | PPL CORP | Utilities | 122,321.0 | $4.3M | 0.01% | NEW | — | $35.02 | +5.7% |
| 604 | WAT | WATERS CORP | Healthcare | 11,222.0 | $4.3M | 0.01% | NEW | — | $379.83 | -1.4% |
| 605 | PNR | PENTAIR PLC | Industrials | 40,320.0 | $4.2M | 0.01% | NEW | — | $104.14 | -26.6% |
| 606 | VRSN | VERISIGN INC | Technology | 17,270.0 | $4.2M | 0.01% | NEW | — | $242.95 | +5.2% |
| 607 | PHM | PULTE GROUP INC | Consumer Cyclical | 35,669.0 | $4.2M | 0.01% | NEW | — | $117.26 | +17.4% |
| 608 | MKC | MCCORMICK & CO INC | Consumer Defensive | 61,254.0 | $4.2M | 0.01% | NEW | — | $68.11 | -25.0% |
| 609 | CLX | CLOROX CO DEL | Consumer Defensive | 41,147.0 | $4.1M | 0.01% | NEW | — | $100.83 | -3.3% |
| 610 | DRIV | GLOBAL X FDS | — | 140,100.0 | $4.1M | 0.01% | NEW | — | $29.58 | +25.2% |
| 611 | CNP | CENTERPOINT ENERGY INC | Utilities | 107,937.0 | $4.1M | 0.01% | NEW | — | $38.34 | +17.5% |
| 612 | CFG | CITIZENS FINL GROUP INC | Financial Services | 70,830.0 | $4.1M | 0.01% | NEW | — | $58.41 | +20.5% |
| 613 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,415.0 | $4.1M | 0.01% | NEW | — | $123.01 | +0.7% |
| 614 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,627.0 | $4.1M | 0.01% | NEW | — | $207.81 | -43.4% |
| 615 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,799.0 | $4.1M | 0.01% | NEW | — | $178.59 | +33.9% |
| 616 | GPC | GENUINE PARTS CO | Consumer Cyclical | 33,012.0 | $4.1M | 0.01% | NEW | — | $122.96 | -5.6% |
| 617 | TDV | PROSHARES TR | — | 46,500.0 | $4.0M | 0.01% | NEW | — | $86.58 | +15.9% |
| 618 | INCY | INCYTE CORP | Healthcare | 40,632.0 | $4.0M | 0.01% | NEW | — | $98.77 | +15.2% |
| 619 | RBLX | ROBLOX CORP | Technology | 49,513.0 | $4.0M | 0.01% | NEW | — | $81.03 | -41.3% |
| 620 | PTC | PTC INC | Technology | 22,751.0 | $4.0M | 0.01% | NEW | — | $174.21 | -33.6% |
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
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%