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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,962.0 | $2.5M | 0.00% | +2K | +12.3% | $168.66 | -3.6% |
| 742 | TECH | BIO-TECHNE CORP | Healthcare | 35,604.0 | $2.5M | 0.00% | +4K | +12.2% | $70.65 | +2.4% |
| 743 | OKTA | OKTA INC | Technology | 18,290.0 | $2.5M | 0.00% | +2K | +14.6% | $136.45 | -1.0% |
| 744 | BAX | BAXTER INTL INC | Healthcare | 116,626.0 | $2.5M | 0.00% | +12K | +11.5% | $21.32 | +23.5% |
| 745 | HAS | HASBRO INC | Consumer Cyclical | 29,940.0 | $2.5M | 0.00% | +4K | +14.3% | $82.59 | +13.3% |
| 746 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,875.0 | $2.5M | 0.00% | +883.0 | +8.8% | $226.79 | +30.2% |
| 747 | — | BROWN FORMAN CORP | — | 92,034.0 | $2.5M | 0.00% | +6K | +7.1% | $26.65 | — |
| 748 | SNSR | GLOBAL X FDS | — | 48,500.0 | $2.4M | 0.00% | -10K | -16.4% | $49.97 | -5.4% |
| 749 | SDY | SPDR SERIES TRUST | — | 15,900.0 | $2.4M | 0.00% | +2K | +12.8% | $152.18 | +4.1% |
| 750 | LLDR | GLOBAL X FDS | — | 53,800.0 | $2.4M | 0.00% | +7K | +14.7% | $44.97 | -3.9% |
| 751 | USMV | ISHARES TR | — | 25,000.0 | $2.4M | 0.00% | -20K | -44.4% | $96.46 | +4.9% |
| 752 | NU | NU HLDGS LTD | Financial Services | 180,492.0 | $2.4M | 0.00% | +2K | +0.8% | $13.36 | +9.1% |
| 753 | DGRO | ISHARES TR | — | 31,500.0 | $2.4M | 0.00% | +2K | +6.8% | $75.79 | +5.0% |
| 754 | XLV | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.4M | 0.00% | +9K | +135.2% | $158.66 | +10.1% |
| 755 | DRIV | GLOBAL X FDS | — | 61,000.0 | $2.4M | 0.00% | -11K | -15.3% | $38.57 | -9.5% |
| 756 | TDV | PROSHARES TR | — | 22,500.0 | $2.3M | 0.00% | -2K | -8.2% | $103.96 | -1.8% |
| 757 | AES | AES CORP | Utilities | 159,487.0 | $2.3M | 0.00% | +17K | +12.2% | $14.66 | +0.8% |
| 758 | OTEX | OPEN TEXT CORP | Technology | 104,407.0 | $2.3M | 0.00% | NEW | — | $22.15 | +11.4% |
| 759 | BXP | BXP INC | Real Estate | 34,341.0 | $2.3M | 0.00% | +658.0 | +1.9% | $66.31 | +2.1% |
| 760 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,386.0 | $2.3M | 0.00% | -3K | -15.7% | $137.74 | +20.7% |
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%