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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,566.0 | $1.1M | 0.00% | NEW | — | $197.97 | +20.8% |
| 882 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 33,000.0 | $1.1M | 0.00% | NEW | — | $33.32 | +34.9% |
| 883 | XPEV | XPENG INC | Consumer Cyclical | 53,570.0 | $1.1M | 0.00% | NEW | — | $20.28 | -40.4% |
| 884 | FTEC | FIDELITY COVINGTON TRUST | — | 4,820.0 | $1.1M | 0.00% | NEW | — | $224.67 | +21.3% |
| 885 | — | CYBERARK SOFTWARE LTD | — | 2,404.0 | $1.1M | 0.00% | NEW | — | $446.06 | — |
| 886 | CRI | CARTERS INC | Consumer Cyclical | 32,951.0 | $1.1M | 0.00% | NEW | — | $32.43 | +33.7% |
| 887 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,794.0 | $1.1M | 0.00% | NEW | — | $222.63 | +7.2% |
| 888 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 60,701.0 | $1.1M | 0.00% | NEW | — | $17.53 | -52.1% |
| 889 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 60,000.0 | $1.1M | 0.00% | NEW | — | $17.73 | -4.9% |
| 890 | BB | BLACKBERRY LTD | Technology | 278,023.0 | $1.1M | 0.00% | NEW | — | $3.79 | +200.8% |
| 891 | EWH | ISHARES INC | — | 49,521.0 | $1.1M | 0.00% | NEW | — | $21.25 | -0.8% |
| 892 | PLUG | PLUG POWER INC | Industrials | 526,914.0 | $1.0M | 0.00% | NEW | — | $1.97 | +28.9% |
| 893 | SRCE | 1ST SOURCE CORP | Financial Services | 16,568.0 | $1.0M | 0.00% | NEW | — | $62.49 | +31.2% |
| 894 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 28,059.0 | $1.0M | 0.00% | NEW | — | $36.85 | +20.6% |
| 895 | EPI | WISDOMTREE TR | — | 22,000.0 | $1.0M | 0.00% | NEW | — | $46.29 | -7.3% |
| 896 | HLNE | HAMILTON LANE INC | Financial Services | 7,551.0 | $1.0M | 0.00% | NEW | — | $134.31 | -42.1% |
| 897 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14,656.0 | $1.0M | 0.00% | NEW | — | $68.80 | +4.1% |
| 898 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 23,804.0 | $997K | 0.00% | NEW | — | $41.89 | +7.8% |
| 899 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 35,765.0 | $997K | 0.00% | NEW | — | $27.87 | -18.4% |
| 900 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 5,300.0 | $988K | 0.00% | NEW | — | $186.43 | -92.1% |
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%