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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNSR | GLOBAL X FDS | — | 72,000.0 | $2.7M | 0.01% | NEW | — | $36.96 | +29.0% |
| 722 | NULG | NUSHARES ETF TR | — | 27,100.0 | $2.7M | 0.01% | NEW | — | $97.80 | +15.0% |
| 723 | FINX | GLOBAL X FDS | — | 90,000.0 | $2.6M | 0.01% | NEW | — | $29.43 | -15.4% |
| 724 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 112,481.0 | $2.6M | 0.01% | NEW | — | $23.31 | +4.5% |
| 725 | VHT | VANGUARD WORLD FD | — | 9,076.0 | $2.6M | 0.01% | NEW | — | $287.85 | +4.7% |
| 726 | QLTA | ISHARES TR | — | 54,060.0 | $2.6M | 0.01% | NEW | — | $48.09 | -0.8% |
| 727 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 63,703.0 | $2.6M | 0.01% | NEW | — | $40.74 | -12.7% |
| 728 | IEX | IDEX CORP | Industrials | 14,567.0 | $2.6M | 0.01% | NEW | — | $177.94 | +27.7% |
| 729 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 25,645.0 | $2.6M | 0.01% | NEW | — | $100.80 | +24.1% |
| 730 | REGCO | REGENCY CTRS CORP | Real Estate | 37,367.0 | $2.6M | 0.01% | NEW | — | $69.03 | -68.4% |
| 731 | ALLE | ALLEGION PLC | Industrials | 16,130.0 | $2.6M | 0.01% | NEW | — | $159.22 | -12.3% |
| 732 | TXT | TEXTRON INC | Industrials | 29,036.0 | $2.5M | 0.01% | NEW | — | $87.17 | +4.6% |
| 733 | SOUN | SOUNDHOUND AI INC | Technology | 253,126.0 | $2.5M | 0.01% | NEW | — | $9.97 | -35.7% |
| 734 | UDR | UDR INC | Real Estate | 68,783.0 | $2.5M | 0.01% | NEW | — | $36.68 | +9.0% |
| 735 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,009.0 | $2.5M | 0.01% | NEW | — | $209.00 | +3.3% |
| 736 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 52,797.0 | $2.5M | 0.01% | NEW | — | $47.05 | -9.9% |
| 737 | VEEV | VEEVA SYS INC | Healthcare | 11,101.0 | $2.5M | 0.01% | NEW | — | $223.23 | -23.2% |
| 738 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,348.0 | $2.5M | 0.01% | NEW | — | $218.02 | -33.2% |
| 739 | RGEN | REPLIGEN CORP | Healthcare | 15,051.0 | $2.5M | 0.01% | NEW | — | $163.86 | -10.3% |
| 740 | RHI | ROBERT HALF INC. | Industrials | 90,575.0 | $2.5M | 0.01% | NEW | — | $27.16 | +20.6% |
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%