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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REET | ISHARES TR | — | 144,591.0 | $3.6M | 0.01% | NEW | — | $24.95 | +12.6% |
| 642 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,733.0 | $3.6M | 0.01% | NEW | — | $173.53 | +20.9% |
| 643 | VMI | VALMONT INDS INC | Industrials | 8,853.0 | $3.6M | 0.01% | NEW | — | $402.32 | +41.4% |
| 644 | MOD | MODINE MFG CO | Consumer Cyclical | 26,660.0 | $3.6M | 0.01% | NEW | — | $133.51 | +91.7% |
| 645 | WRB | BERKLEY W R CORP | Financial Services | 50,121.0 | $3.5M | 0.01% | NEW | — | $70.12 | +1.6% |
| 646 | HPQ | HP INC | Technology | 157,542.0 | $3.5M | 0.01% | NEW | — | $22.28 | +2.7% |
| 647 | — | SMURFIT WESTROCK PLC | — | 90,679.0 | $3.5M | 0.01% | NEW | — | $38.67 | — |
| 648 | — | CORPAY INC | — | 11,587.0 | $3.5M | 0.01% | NEW | — | $300.93 | — |
| 649 | EWA | ISHARES INC | — | 133,053.0 | $3.5M | 0.01% | NEW | — | $26.19 | +6.8% |
| 650 | — | FEDERATED HERMES INC | — | 66,810.0 | $3.5M | 0.01% | NEW | — | $52.07 | — |
| 651 | MSM | MSC INDL DIRECT INC | Industrials | 41,358.0 | $3.5M | 0.01% | NEW | — | $84.10 | +40.5% |
| 652 | TRMB | TRIMBLE INC | Technology | 44,330.0 | $3.5M | 0.01% | NEW | — | $78.35 | -35.3% |
| 653 | KEY | KEYCORP | Financial Services | 167,227.0 | $3.5M | 0.01% | NEW | — | $20.64 | +12.7% |
| 654 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 24,682.0 | $3.4M | 0.01% | NEW | — | $138.91 | +1.3% |
| 655 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 38,717.0 | $3.4M | 0.01% | NEW | — | $88.21 | +22.2% |
| 656 | LUV | SOUTHWEST AIRLS CO | Industrials | 82,604.0 | $3.4M | 0.01% | NEW | — | $41.33 | +25.6% |
| 657 | DGRO | ISHARES TR | — | 49,000.0 | $3.4M | 0.01% | NEW | — | $69.42 | +9.2% |
| 658 | FTV | FORTIVE CORP | Technology | 61,458.0 | $3.4M | 0.01% | NEW | — | $55.21 | +11.4% |
| 659 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 60,510.0 | $3.4M | 0.01% | NEW | — | $55.77 | +85.9% |
| 660 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,883.0 | $3.4M | 0.01% | NEW | — | $340.07 | -17.1% |
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%