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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EWH | ISHARES INC | — | 42,493.0 | $981K | — | -7K | -14.2% | $23.09 | -8.5% |
| 242 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 26,859.0 | $973K | — | -1K | -4.3% | $36.21 | +22.0% |
| 243 | DBX | DROPBOX INC | Technology | 42,730.0 | $971K | — | -1K | -2.4% | $22.72 | +16.9% |
| 244 | — | CLEARWAY ENERGY INC | — | 24,226.0 | $949K | — | -7K | -22.6% | $39.17 | — |
| 245 | XLV | SELECT SECTOR SPDR TR | — | 6,377.0 | $935K | — | -30K | -82.5% | $146.61 | +3.8% |
| 246 | SYM | SYMBOTIC INC | Industrials | 16,996.0 | $904K | — | -4K | -17.8% | $53.20 | -27.5% |
| 247 | — | JBT MAREL CORPORATION | — | 7,025.0 | $898K | — | -3K | -29.4% | $127.87 | — |
| 248 | XLI | SELECT SECTOR SPDR TR | — | 5,506.0 | $890K | — | -8K | -58.1% | $161.73 | +10.2% |
| 249 | SRCE | 1ST SOURCE CORP | Financial Services | 12,793.0 | $885K | — | -4K | -22.8% | $69.21 | +14.1% |
| 250 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 17,531.0 | $882K | — | -35K | -66.8% | $50.29 | -15.2% |
| 251 | RUN | SUNRUN INC | Energy | 65,000.0 | $881K | — | -20K | -23.5% | $13.56 | -5.5% |
| 252 | FWD | AB ACTIVE ETFS INC | — | 7,920.0 | $860K | — | -3K | -29.9% | $108.56 | +30.4% |
| 253 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 22,588.0 | $831K | — | -87K | -79.3% | $36.81 | -10.9% |
| 254 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 47,506.0 | $801K | — | -9K | -15.3% | $16.86 | -16.3% |
| 255 | WEN | WENDYS CO | Consumer Cyclical | 110,600.0 | $769K | — | -32K | -22.6% | $6.95 | -11.2% |
| 256 | LIT | GLOBAL X FDS | — | 10,230.0 | $761K | — | -2K | -19.0% | $74.35 | +5.5% |
| 257 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 7,927.0 | $719K | — | -2K | -22.7% | $90.69 | +12.2% |
| 258 | MLPA | GLOBAL X FDS | — | 13,000.0 | $700K | — | -1K | -9.7% | $53.87 | -1.2% |
| 259 | CNA | CNA FINL CORP | Financial Services | 15,154.0 | $696K | — | -4K | -22.6% | $45.92 | +2.2% |
| 260 | PATH | UIPATH INC | Technology | 62,229.0 | $691K | — | -29K | -32.0% | $11.10 | -8.5% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%