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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,585.0 | $2.8M | 0.00% | +851.0 | +9.7% | $292.46 | +19.9% |
| 722 | RVTY | REVVITY INC | Healthcare | 25,071.0 | $2.8M | 0.00% | +2K | +6.6% | $111.26 | +12.1% |
| 723 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15,385.0 | $2.8M | 0.00% | +2K | +19.2% | $178.95 | +21.2% |
| 724 | — | RYANAIR HOLDINGS PLC | — | 42,242.0 | $2.7M | 0.00% | NEW | — | $64.75 | — |
| 725 | FIG | FIGMA INC | Technology | 150,784.0 | $2.7M | 0.00% | -155K | -50.7% | $18.09 | +49.8% |
| 726 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,094.0 | $2.7M | 0.00% | -41K | -68.5% | $142.21 | +5.6% |
| 727 | JMBS | JANUS DETROIT STR TR | — | 60,200.0 | $2.7M | 0.00% | +1K | +2.0% | $44.99 | -1.4% |
| 728 | UDR | UDR INC | Real Estate | 67,674.0 | $2.7M | 0.00% | -6K | -7.9% | $39.92 | -5.4% |
| 729 | IJH | ISHARES TR | — | 34,884.0 | $2.7M | 0.00% | +620.0 | +1.8% | $77.11 | -0.4% |
| 730 | BAB | INVESCO EXCH TRADED FD TR II | — | 100,140.0 | $2.7M | 0.00% | +13K | +15.2% | $26.84 | -1.8% |
| 731 | INOD | INNODATA INC | Technology | 35,373.0 | $2.7M | 0.00% | -10K | -21.2% | $75.58 | -15.0% |
| 732 | REMX | VANECK ETF TRUST | — | 30,000.0 | $2.7M | 0.00% | +950.0 | +3.3% | $88.50 | -8.8% |
| 733 | CPT | CAMDEN PPTY TR | Real Estate | 23,001.0 | $2.6M | 0.00% | — | — | $114.49 | -6.0% |
| 734 | CSGP | COSTAR GROUP INC | Real Estate | 92,612.0 | $2.6M | 0.00% | -135K | -59.3% | $28.32 | +13.9% |
| 735 | RHI | ROBERT HALF INC. | Industrials | 84,845.0 | $2.6M | 0.00% | +15K | +20.9% | $30.70 | +45.8% |
| 736 | IVZ | INVESCO LTD | Financial Services | 98,226.0 | $2.6M | 0.00% | +10K | +11.3% | $26.39 | +21.3% |
| 737 | XE | X-ENERGY INC | Industrials | 138,650.0 | $2.5M | 0.00% | NEW | — | $18.36 | +1.7% |
| 738 | SOLV | SOLVENTUM CORP | Healthcare | 32,981.0 | $2.5M | 0.00% | +3K | +8.2% | $77.15 | +16.1% |
| 739 | XOP | SPDR SERIES TRUST | — | 16,450.0 | $2.5M | 0.00% | -16K | -49.5% | $154.26 | +22.9% |
| 740 | IDV | ISHARES TR | — | 61,000.0 | $2.5M | 0.00% | -325K | -84.2% | $41.43 | +8.8% |
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
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%