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 | IWM | ISHARES TR | — | 11,523.0 | $3.5M | 0.01% | -10K | -45.4% | $300.45 | -0.2% |
| 682 | CWEN | CLEARWAY ENERGY INC | Utilities | 101,252.0 | $3.5M | 0.01% | NEW | — | $34.18 | -4.7% |
| 683 | — | COOPER COS INC | — | 48,126.0 | $3.5M | 0.01% | +5K | +11.1% | $71.71 | — |
| 684 | — | LIBERTY MEDIA CORP DEL | — | 36,257.0 | $3.4M | 0.01% | NEW | — | $95.14 | — |
| 685 | REGCO | REGENCY CTRS CORP | — | 42,607.0 | $3.4M | 0.01% | +3K | +6.5% | $79.74 | — |
| 686 | HRL | HORMEL FOODS CORP | Consumer Defensive | 136,655.0 | $3.4M | 0.01% | +14K | +11.8% | $24.82 | -3.7% |
| 687 | EMLC | VANECK ETF TRUST | — | 132,478.0 | $3.4M | 0.01% | +75K | +131.4% | $25.56 | +1.1% |
| 688 | — | FEDERATED HERMES INC | — | 60,520.0 | $3.3M | 0.01% | +9K | +17.0% | $55.22 | — |
| 689 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 156,095.0 | $3.3M | 0.01% | -5K | -3.4% | $21.40 | +0.0% |
| 690 | ENPH | ENPHASE ENERGY INC | Energy | 67,500.0 | $3.3M | 0.01% | +15K | +28.6% | $49.24 | -21.6% |
| 691 | VTWO | VANGUARD SCOTTSDALE FDS | — | 27,300.0 | $3.3M | 0.01% | -20K | -42.0% | $121.42 | -0.1% |
| 692 | AVY | AVERY DENNISON CORP | Industrials | 20,398.0 | $3.3M | 0.01% | +3K | +15.8% | $162.35 | +13.2% |
| 693 | PTC | PTC INC | Technology | 28,829.0 | $3.3M | 0.01% | -9K | -24.4% | $113.61 | +36.1% |
| 694 | — | APTIV PLC | — | 53,100.0 | $3.3M | 0.01% | +5K | +10.2% | $61.38 | — |
| 695 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,512.0 | $3.2M | 0.01% | — | — | $281.68 | +28.3% |
| 696 | — | EVEREST GROUP LTD | — | 9,005.0 | $3.2M | 0.01% | +728.0 | +8.8% | $357.23 | — |
| 697 | BEKE | KE HLDGS INC | Real Estate | 219,193.0 | $3.2M | 0.01% | -30K | -12.0% | $14.53 | +22.2% |
| 698 | IYR | ISHARES TR | — | 30,967.0 | $3.2M | 0.01% | -12K | -28.3% | $102.25 | +2.4% |
| 699 | CVBF | CVB FINL CORP | Financial Services | 140,082.0 | $3.2M | 0.01% | +51K | +57.1% | $22.55 | +0.1% |
| 700 | PODD | INSULET CORP | Healthcare | 20,254.0 | $3.1M | 0.01% | +2K | +10.0% | $152.25 | -2.7% |
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%