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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ENTERGY CORP NEW | — | 72,720.0 | $6.7M | 0.02% | NEW | — | $92.43 | — |
| 482 | NET | CLOUDFLARE INC | Technology | 34,061.0 | $6.7M | 0.02% | NEW | — | $197.15 | +20.3% |
| 483 | SYY | SYSCO CORP | Consumer Defensive | 90,593.0 | $6.7M | 0.02% | NEW | — | $73.69 | +12.4% |
| 484 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,479.0 | $6.7M | 0.02% | NEW | — | $283.31 | -7.2% |
| 485 | CRTC | DBX ETF TR | — | 180,000.0 | $6.6M | 0.02% | NEW | — | $36.66 | +3.2% |
| 486 | — | INGERSOLL RAND INC | — | 83,176.0 | $6.6M | 0.02% | NEW | — | $79.22 | — |
| 487 | FISV | FISERV INC | Technology | 98,095.0 | $6.6M | 0.02% | NEW | — | $67.17 | -26.4% |
| 488 | EQT | EQT CORP | Energy | 121,968.0 | $6.5M | 0.02% | NEW | — | $53.60 | -1.7% |
| 489 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 81,360.0 | $6.5M | 0.02% | NEW | — | $80.30 | +4.1% |
| 490 | WAB | WABTEC | Industrials | 30,580.0 | $6.5M | 0.02% | NEW | — | $213.45 | +26.3% |
| 491 | DINO | HF SINCLAIR CORP | Energy | 141,355.0 | $6.5M | 0.02% | NEW | — | $46.08 | +48.2% |
| 492 | VICI | VICI PPTYS INC | Real Estate | 227,939.0 | $6.4M | 0.02% | NEW | — | $28.12 | -3.2% |
| 493 | XYL | XYLEM INC | Industrials | 46,644.0 | $6.4M | 0.02% | NEW | — | $136.18 | -14.5% |
| 494 | NXT | NEXTPOWER INC | Technology | 72,862.0 | $6.3M | 0.02% | NEW | — | $87.11 | +22.8% |
| 495 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,986.0 | $6.3M | 0.02% | NEW | — | $203.19 | +61.8% |
| 496 | VMC | VULCAN MATLS CO | Basic Materials | 21,821.0 | $6.2M | 0.02% | NEW | — | $285.22 | +9.2% |
| 497 | TEM | TEMPUS AI INC | Healthcare | 105,314.0 | $6.2M | 0.02% | NEW | — | $59.05 | -4.9% |
| 498 | FOXA | FOX CORP | Communication Services | 85,056.0 | $6.2M | 0.02% | NEW | — | $73.07 | -31.4% |
| 499 | BIIB | BIOGEN INC | Healthcare | 35,107.0 | $6.2M | 0.02% | NEW | — | $175.99 | +22.8% |
| 500 | VLTO | VERALTO CORP | Industrials | 61,602.0 | $6.1M | 0.02% | NEW | — | $99.78 | -10.1% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%