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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASHR | DBX ETF TR | — | 21,000.0 | $685K | — | -5K | -18.4% | $32.64 | +10.5% |
| 262 | NSP | INSPERITY INC | Industrials | 25,084.0 | $678K | — | -7K | -22.5% | $27.04 | +37.0% |
| 263 | WPC | WP CAREY INC | Real Estate | 9,334.0 | $634K | — | -4K | -28.8% | $67.96 | +5.1% |
| 264 | EWU | ISHARES TR | — | 13,400.0 | $611K | — | -16K | -54.0% | $45.56 | +0.0% |
| 265 | ATI | ATI INC | Industrials | 4,130.0 | $601K | — | -1K | -19.7% | $145.46 | +37.2% |
| 266 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4,444.0 | $597K | — | -1K | -22.6% | $134.35 | +4.6% |
| 267 | CPF | CENTRAL PAC FINL CORP | Financial Services | 18,459.0 | $590K | — | -6K | -23.9% | $31.96 | +15.7% |
| 268 | BZ | KANZHUN LIMITED | Industrials | 42,982.0 | $576K | — | -182K | -80.9% | $13.39 | -1.9% |
| 269 | COMT | ISHARES U S ETF TR | — | 17,000.0 | $575K | — | -4K | -17.1% | $33.81 | -8.8% |
| 270 | GUNR | FLEXSHARES TR | — | 10,300.0 | $568K | — | -1K | -12.0% | $55.16 | -9.8% |
| 271 | SUI | SUN CMNTYS INC | Real Estate | 4,349.0 | $548K | — | -2K | -29.2% | $125.96 | -5.1% |
| 272 | HUBS | HUBSPOT INC | Technology | 2,208.0 | $539K | — | -2K | -41.0% | $244.10 | -29.0% |
| 273 | XLF | SELECT SECTOR SPDR TR | — | 10,898.0 | $538K | — | -568K | -98.1% | $49.37 | +9.1% |
| 274 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 57,707.0 | $536K | — | -3K | -4.9% | $9.28 | -11.6% |
| 275 | ITT | ITT INC | Industrials | 2,770.0 | $528K | — | -189.0 | -6.4% | $190.53 | +2.1% |
| 276 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,316.0 | $526K | — | -2K | -22.4% | $63.20 | +18.9% |
| 277 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,802.0 | $519K | — | -88.0 | -3.0% | $185.09 | +10.7% |
| 278 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 21,502.0 | $515K | — | -6K | -22.3% | $23.93 | -3.1% |
| 279 | XLC | SELECT SECTOR SPDR TR | — | 4,600.0 | $510K | — | -710K | -99.4% | $110.86 | -3.2% |
| 280 | ENS | ENERSYS | Industrials | 2,902.0 | $504K | — | -2K | -41.8% | $173.72 | +28.6% |
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
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%