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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NWSA | NEWS CORP NEW | Communication Services | 83,809.0 | $2.1M | 0.00% | -17K | -16.7% | $24.83 | +19.0% |
| 142 | XT | ISHARES TR | — | 24,820.0 | $2.1M | 0.00% | -41K | -62.1% | $82.63 | +0.4% |
| 143 | IT | GARTNER INC | Technology | 15,671.0 | $2.0M | 0.00% | -876.0 | -5.3% | $129.62 | +50.2% |
| 144 | INSM | INSMED INC | Healthcare | 18,791.0 | $2.0M | 0.00% | -73K | -79.6% | $106.62 | +20.6% |
| 145 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36,752.0 | $1.9M | 0.00% | -925.0 | -2.5% | $52.85 | -6.5% |
| 146 | TW | TRADEWEB MKTS INC | Financial Services | 19,256.0 | $1.9M | 0.00% | -529.0 | -2.7% | $99.66 | +6.6% |
| 147 | EWZ | ISHARES INC | — | 53,900.0 | $1.9M | 0.00% | -10K | -15.7% | $34.50 | -0.3% |
| 148 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,000.0 | $1.8M | 0.00% | -11K | -26.1% | $58.44 | -45.4% |
| 149 | PFXF | VANECK ETF TRUST | — | 97,657.0 | $1.7M | 0.00% | -9K | -8.8% | $17.84 | +0.9% |
| 150 | LGN | LEGENCE CORP | Industrials | 20,290.0 | $1.7M | 0.00% | -74K | -78.5% | $85.23 | -24.0% |
| 151 | ZS | ZSCALER INC | Technology | 12,078.0 | $1.7M | 0.00% | -58K | -82.8% | $141.15 | +31.0% |
| 152 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,700.0 | $1.6M | 0.00% | -708.0 | -6.8% | $168.53 | -8.1% |
| 153 | CRUS | CIRRUS LOGIC INC | Technology | 11,004.0 | $1.6M | 0.00% | -100.0 | -0.9% | $148.53 | -20.3% |
| 154 | DVY | ISHARES TR | — | 10,400.0 | $1.6M | 0.00% | -1K | -8.8% | $156.30 | +6.1% |
| 155 | LPX | LOUISIANA PAC CORP | Basic Materials | 20,575.0 | $1.6M | 0.00% | -3K | -12.8% | $78.66 | -4.2% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 10,200.0 | $1.6M | 0.00% | -1K | -11.3% | $158.03 | +4.9% |
| 157 | EWA | ISHARES INC | — | 57,235.0 | $1.6M | 0.00% | -323K | -85.0% | $28.16 | +6.3% |
| 158 | BKF | ISHARES INC | — | 38,600.0 | $1.5M | 0.00% | -25K | -39.3% | $38.73 | +4.0% |
| 159 | SPYD | SPDR SERIES TRUST | — | 30,000.0 | $1.4M | 0.00% | -6K | -17.4% | $47.71 | +5.8% |
| 160 | PCVX | VAXCYTE INC | Healthcare | 24,214.0 | $1.4M | 0.00% | -1K | -4.2% | $58.13 | +6.8% |
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%