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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49,937.0 | $5.0M | 0.01% | +16K | +48.7% | $99.29 | -7.7% |
| 602 | ALB | ALBEMARLE CORP | Basic Materials | 36,683.0 | $5.0M | 0.01% | +3K | +8.6% | $135.03 | +6.1% |
| 603 | STE | STERIS PLC | Healthcare | 23,491.0 | $4.9M | 0.01% | +2K | +11.6% | $210.57 | +13.0% |
| 604 | — | EXPAND ENERGY CORPORATION | — | 54,057.0 | $4.9M | 0.01% | +7K | +14.1% | $91.19 | — |
| 605 | SE | SEA LTD | Consumer Cyclical | 51,153.0 | $4.9M | 0.01% | +21K | +67.0% | $95.83 | +22.6% |
| 606 | VTRS | VIATRIS INC | Healthcare | 305,332.0 | $4.8M | 0.01% | +22K | +7.9% | $15.88 | +2.8% |
| 607 | VRSN | VERISIGN INC | Technology | 19,258.0 | $4.8M | 0.01% | +951.0 | +5.2% | $251.56 | +12.0% |
| 608 | AIA | ISHARES TR | — | 34,198.0 | $4.8M | 0.01% | NEW | — | $141.66 | -2.0% |
| 609 | — | CORPAY INC | — | 14,517.0 | $4.8M | 0.01% | +736.0 | +5.3% | $333.27 | — |
| 610 | OMC | OMNICOM GROUP INC | Communication Services | 65,554.0 | $4.8M | 0.01% | +2K | +3.5% | $72.83 | +20.2% |
| 611 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,564.0 | $4.8M | 0.01% | +913.0 | +9.5% | $450.98 | +15.6% |
| 612 | KEY | KEYCORP | Financial Services | 205,758.0 | $4.7M | 0.01% | +4K | +1.9% | $23.05 | -5.1% |
| 613 | IXJ | ISHARES TR | — | 47,800.0 | $4.7M | 0.01% | -11K | -18.4% | $98.38 | +8.6% |
| 614 | HPQ | HP INC | Technology | 212,743.0 | $4.7M | 0.01% | +22K | +11.7% | $21.94 | +35.4% |
| 615 | NOK | NOKIA CORP | Technology | 350,530.0 | $4.7M | 0.01% | NEW | — | $13.28 | -23.2% |
| 616 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,418.0 | $4.6M | 0.01% | -6K | -23.8% | $238.28 | +6.1% |
| 617 | FIS | FIDELITY NATL INFORMATION SV | Technology | 118,315.0 | $4.6M | 0.01% | +5K | +4.6% | $38.88 | +6.3% |
| 618 | GDDY | GODADDY INC | Technology | 53,908.0 | $4.6M | 0.01% | +21K | +64.3% | $84.88 | +14.4% |
| 619 | TEM | TEMPUS AI INC | Healthcare | 78,797.0 | $4.6M | 0.01% | -21K | -21.1% | $57.93 | +25.5% |
| 620 | EVRG | EVERGY INC | Utilities | 52,701.0 | $4.6M | 0.01% | +6K | +13.7% | $86.43 | -6.4% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%