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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCBK | TRICO BANCSHARES | Financial Services | 1,038.0 | $56K | — | NEW | — | $53.85 | +5.6% |
| 162 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 1,232.0 | $55K | — | NEW | — | $44.90 | +1.4% |
| 163 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 9,509.0 | $54K | — | NEW | — | $5.70 | -25.7% |
| 164 | INFQ | INFLEQTION INC | Technology | 4,000.0 | $53K | — | NEW | — | $13.32 | -3.3% |
| 165 | HBT | HBT FINL INC. | Financial Services | 1,658.0 | $53K | — | NEW | — | $31.99 | +15.1% |
| 166 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 8,994.0 | $47K | — | NEW | — | $5.25 | +7.0% |
| 167 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 762.0 | $45K | — | NEW | — | $58.75 | +14.4% |
| 168 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 1,701.0 | $43K | — | NEW | — | $25.52 | +8.1% |
| 169 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,715.0 | $42K | — | NEW | — | $24.46 | +11.4% |
| 170 | MG | MISTRAS GROUP INC | Industrials | 2,361.0 | $41K | — | NEW | — | $17.47 | +4.6% |
| 171 | LOGI | LOGITECH INTL S A | Technology | 413.0 | $39K | — | NEW | — | $94.04 | +5.1% |
| 172 | GRFS | GRIFOLS S A | Healthcare | 5,456.0 | $39K | — | NEW | — | $7.08 | +9.6% |
| 173 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 6,000.0 | $38K | — | NEW | — | $6.38 | -19.9% |
| 174 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 408.0 | $37K | — | NEW | — | $90.76 | -4.2% |
| 175 | — | MESOBLAST LTD | — | 2,338.0 | $32K | — | NEW | — | $13.53 | — |
| 176 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1,561.0 | $31K | — | NEW | — | $20.12 | — |
| 177 | DUOL | DUOLINGO INC | Technology | 267.0 | $31K | — | NEW | — | $115.02 | +21.7% |
| 178 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,190.0 | $29K | — | NEW | — | $24.69 | +3.0% |
| 179 | CSAN | COSAN S A | Energy | 9,991.0 | $29K | — | NEW | — | $2.88 | -16.8% |
| 180 | COTY | COTY INC | Consumer Defensive | 13,258.0 | $29K | — | NEW | — | $2.16 | +27.1% |
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
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%