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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IPAC | ISHARES TR | — | 7,240.0 | $530K | 0.00% | NEW | — | $73.21 | +11.5% |
| 982 | AI | C3 AI INC | Technology | 39,286.0 | $530K | 0.00% | NEW | — | $13.48 | -34.0% |
| 983 | — | AVIDITY BIOSCIENCES INC | — | 7,322.0 | $528K | 0.00% | NEW | — | $72.13 | — |
| 984 | IYR | ISHARES TR | — | 5,571.0 | $523K | 0.00% | NEW | — | $93.89 | +11.5% |
| 985 | WIX | WIX COM LTD | Technology | 5,023.0 | $522K | 0.00% | NEW | — | $103.89 | -57.6% |
| 986 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,555.0 | $519K | 0.00% | NEW | — | $60.61 | +6.0% |
| 987 | — | HENNESSY CAP INVT CORP VII | — | 50,000.0 | $518K | 0.00% | NEW | — | $10.35 | — |
| 988 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,890.0 | $515K | 0.00% | NEW | — | $178.14 | +16.4% |
| 989 | ITT | ITT INC | Industrials | 2,959.0 | $513K | 0.00% | NEW | — | $173.51 | +11.3% |
| 990 | THRM | GENTHERM INC | Consumer Cyclical | 14,054.0 | $511K | 0.00% | NEW | — | $36.37 | -2.6% |
| 991 | PFFD | GLOBAL X FDS | — | 27,000.0 | $511K | 0.00% | NEW | — | $18.91 | -1.4% |
| 992 | COMT | ISHARES U S ETF TR | — | 20,500.0 | $510K | 0.00% | NEW | — | $24.89 | +21.3% |
| 993 | WK | WORKIVA INC | Technology | 5,899.0 | $509K | 0.00% | NEW | — | $86.25 | -43.1% |
| 994 | PGX | INVESCO EXCH TRADED FD TR II | — | 45,000.0 | $506K | 0.00% | NEW | — | $11.24 | -3.6% |
| 995 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,953.0 | $502K | 0.00% | NEW | — | $170.00 | +35.3% |
| 996 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 28,370.0 | $502K | 0.00% | NEW | — | $17.69 | -25.7% |
| 997 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,800.0 | $500K | 0.00% | NEW | — | $22.94 | +5.8% |
| 998 | USO | UNITED STS OIL FD LP | Financial Services | 7,200.0 | $498K | 0.00% | NEW | — | $69.16 | +52.5% |
| 999 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,295.0 | $495K | 0.00% | NEW | — | $48.12 | +189.4% |
| 1000 | DAC | DANAOS CORPORATION | Industrials | 5,260.0 | $495K | 0.00% | NEW | — | $94.18 | +30.6% |
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%