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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PTRN | PATTERN GROUP INC | Technology | 6,129.0 | $154K | — | NEW | — | $25.19 | -18.0% |
| 122 | TIMB | TIM S A | Communication Services | 7,131.0 | $153K | — | NEW | — | $21.42 | -19.3% |
| 123 | PARR | PAR PAC HOLDINGS INC | Energy | 2,703.0 | $152K | — | NEW | — | $56.08 | +43.6% |
| 124 | — | AXIA ENERGIA SA | — | 13,145.0 | $139K | — | NEW | — | $10.55 | — |
| 125 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 694.0 | $136K | — | NEW | — | $195.63 | -17.6% |
| 126 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 2,643.0 | $132K | — | NEW | — | $50.03 | -15.8% |
| 127 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 799.0 | $132K | — | NEW | — | $164.75 | -13.3% |
| 128 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,235.0 | $127K | — | NEW | — | $39.12 | +10.6% |
| 129 | HOPE | HOPE BANCORP INC | Financial Services | 8,956.0 | $123K | — | NEW | — | $13.68 | +4.1% |
| 130 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,134.0 | $120K | — | NEW | — | $106.25 | +3.1% |
| 131 | SNX | TD SYNNEX CORPORATION | Technology | 432.0 | $115K | — | NEW | — | $267.34 | -2.8% |
| 132 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,632.0 | $115K | — | NEW | — | $43.75 | -1.8% |
| 133 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 369.0 | $113K | — | NEW | — | $306.70 | -15.3% |
| 134 | KARO | KAROOOOO LTD | Technology | 2,282.0 | $113K | — | NEW | — | $49.36 | +27.2% |
| 135 | PRLB | PROTO LABS INC | Industrials | 1,372.0 | $112K | — | NEW | — | $81.51 | +4.1% |
| 136 | — | ISHARES TR | — | 1,697.0 | $109K | — | NEW | — | $64.52 | — |
| 137 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 3,304.0 | $109K | — | NEW | — | $32.93 | +4.6% |
| 138 | NN | NEXTNAV INC | Communication Services | 5,910.0 | $105K | — | NEW | — | $17.83 | +7.5% |
| 139 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,511.0 | $96K | — | NEW | — | $63.80 | +9.3% |
| 140 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,761.0 | $95K | — | NEW | — | $53.70 | -16.8% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%