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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | APTIV PLC | — | 41,455.0 | $3.2M | 0.01% | NEW | — | $76.09 | — |
| 682 | GDDY | GODADDY INC | Technology | 25,058.0 | $3.1M | 0.01% | NEW | — | $124.08 | -31.9% |
| 683 | SDY | SPDR SERIES TRUST | — | 22,100.0 | $3.1M | 0.01% | NEW | — | $139.16 | +10.0% |
| 684 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 37,021.0 | $3.1M | 0.01% | NEW | — | $82.88 | +5.6% |
| 685 | — | COOPER COS INC | — | 37,436.0 | $3.1M | 0.01% | NEW | — | $81.96 | — |
| 686 | FLEX | FLEX LTD | Technology | 50,392.0 | $3.0M | 0.01% | NEW | — | $60.42 | +142.8% |
| 687 | GPN | GLOBAL PMTS INC | Industrials | 39,217.0 | $3.0M | 0.01% | NEW | — | $77.40 | -9.8% |
| 688 | L | LOEWS CORP | Financial Services | 28,555.0 | $3.0M | 0.01% | NEW | — | $105.31 | +7.5% |
| 689 | CDW | CDW CORP | Technology | 22,024.0 | $3.0M | 0.01% | NEW | — | $136.20 | -2.1% |
| 690 | VLUE | ISHARES TR | — | 21,900.0 | $3.0M | 0.01% | NEW | — | $136.73 | +46.3% |
| 691 | CATY | CATHAY GEN BANCORP | Financial Services | 61,509.0 | $3.0M | 0.01% | NEW | — | $48.39 | +28.2% |
| 692 | LII | LENNOX INTL INC | Industrials | 6,114.0 | $3.0M | 0.01% | NEW | — | $485.58 | +16.1% |
| 693 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 124,887.0 | $3.0M | 0.01% | NEW | — | $23.69 | +6.8% |
| 694 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39,723.0 | $3.0M | 0.01% | NEW | — | $74.28 | +23.8% |
| 695 | ICVT | ISHARES TR | — | 29,855.0 | $2.9M | 0.01% | NEW | — | $98.50 | +20.6% |
| 696 | QXO | QXO INC | Industrials | 152,200.0 | $2.9M | 0.01% | NEW | — | $19.29 | -7.8% |
| 697 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,121.0 | $2.9M | 0.01% | NEW | — | $103.67 | +0.9% |
| 698 | AER | AERCAP HOLDINGS NV | Industrials | 20,261.0 | $2.9M | 0.01% | NEW | — | $143.76 | +3.5% |
| 699 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 43,117.0 | $2.9M | 0.01% | NEW | — | $67.39 | +13.3% |
| 700 | SJM | SMUCKER J M CO | Consumer Defensive | 29,652.0 | $2.9M | 0.01% | NEW | — | $97.81 | +18.2% |
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%