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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PSTG | PURE STORAGE INC | Technology | 12,557.0 | $841K | 0.00% | NEW | — | $67.01 | +11.3% |
| 922 | EMBJ | EMBRAER S.A. | Industrials | 13,043.0 | $840K | 0.00% | NEW | — | $64.37 | -1.0% |
| 923 | ROKU | ROKU INC | Communication Services | 7,703.0 | $836K | 0.00% | NEW | — | $108.49 | +24.8% |
| 924 | ARKX | ARK ETF TR | — | 28,798.0 | $835K | 0.00% | NEW | — | $28.98 | +10.2% |
| 925 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,898.0 | $830K | 0.00% | NEW | — | $49.12 | +15.7% |
| 926 | PFXF | VANECK ETF TRUST | — | 46,655.0 | $824K | 0.00% | NEW | — | $17.66 | +0.3% |
| 927 | LIT | GLOBAL X FDS | — | 12,630.0 | $819K | 0.00% | NEW | — | $64.86 | +17.1% |
| 928 | SAIL | SAILPOINT INC | Technology | 40,140.0 | $812K | 0.00% | NEW | — | $20.23 | -34.8% |
| 929 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,438.0 | $808K | 0.00% | NEW | — | $561.65 | -6.2% |
| 930 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 60,268.0 | $808K | 0.00% | NEW | — | $13.40 | -28.1% |
| 931 | UPST | UPSTART HLDGS INC | Financial Services | 18,323.0 | $801K | 0.00% | NEW | — | $43.73 | -23.0% |
| 932 | — | INDIVIOR PLC | — | 22,220.0 | $797K | 0.00% | NEW | — | $35.88 | — |
| 933 | GFI | GOLD FIELDS LTD | Basic Materials | 18,003.0 | $786K | 0.00% | NEW | — | $43.66 | -23.2% |
| 934 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 35,493.0 | $770K | 0.00% | NEW | — | $21.70 | +57.0% |
| 935 | VRNS | VARONIS SYS INC | Technology | 23,465.0 | $770K | 0.00% | NEW | — | $32.80 | +22.9% |
| 936 | DVA | DAVITA INC | Healthcare | 6,738.0 | $766K | 0.00% | NEW | — | $113.61 | +91.0% |
| 937 | UGI | UGI CORP NEW | Utilities | 20,442.0 | $765K | 0.00% | NEW | — | $37.43 | -5.3% |
| 938 | SUI | SUN CMNTYS INC | Real Estate | 6,142.0 | $761K | 0.00% | NEW | — | $123.91 | -2.1% |
| 939 | CPF | CENTRAL PAC FINL CORP | Financial Services | 24,253.0 | $756K | 0.00% | NEW | — | $31.16 | +21.5% |
| 940 | TIMB | TIM S A | Communication Services | 38,702.0 | $753K | 0.00% | NEW | — | $19.45 | +13.3% |
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%