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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EPAM | EPAM SYS INC | Technology | 11,761.0 | $1.6M | 0.00% | +2K | +19.6% | $135.40 | -41.1% |
| 782 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36,791.0 | $1.6M | 0.00% | +7K | +25.1% | $43.06 | -4.3% |
| 783 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 62,089.0 | $1.6M | 0.00% | +61K | +5654.3% | $25.41 | -34.4% |
| 784 | SOUN | SOUNDHOUND AI INC | Technology | 229,443.0 | $1.6M | 0.00% | -24K | -9.4% | $6.87 | -8.5% |
| 785 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18,793.0 | $1.6M | 0.00% | — | — | $83.73 | -17.5% |
| 786 | LBRT | LIBERTY ENERGY INC | Energy | 53,500.0 | $1.5M | 0.00% | NEW | — | $28.80 | -5.6% |
| 787 | AVAV | AEROVIRONMENT INC | Industrials | 8,325.0 | $1.5M | 0.00% | +1K | +16.5% | $183.05 | -22.5% |
| 788 | — | TECHNIPFMC PLC | — | 21,923.0 | $1.5M | 0.00% | +21K | +2270.1% | $69.13 | — |
| 789 | HSIC | SCHEIN HENRY INC | Healthcare | 20,486.0 | $1.5M | 0.00% | +3K | +18.8% | $73.70 | +14.8% |
| 790 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,070.0 | $1.5M | 0.00% | +1K | +5.0% | $53.49 | +12.5% |
| 791 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 30,700.0 | $1.5M | — | -2K | -7.0% | $48.20 | -7.5% |
| 792 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,694.0 | $1.5M | — | +4K | +12.3% | $37.01 | +30.8% |
| 793 | PCVX | VAXCYTE INC | Healthcare | 25,263.0 | $1.5M | — | +684.0 | +2.8% | $58.11 | -4.4% |
| 794 | NLR | VANECK ETF TRUST | — | 10,940.0 | $1.5M | — | +1K | +15.0% | $133.19 | -11.9% |
| 795 | BANR | BANNER CORP | Financial Services | 23,864.0 | $1.4M | — | -7K | -22.6% | $60.68 | +12.4% |
| 796 | EMLC | VANECK ETF TRUST | — | 57,239.0 | $1.4M | — | -27K | -32.2% | $25.11 | +1.8% |
| 797 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 161,340.0 | $1.4M | — | NEW | — | $8.77 | +98.4% |
| 798 | SCO | PROSHARES TR II | Financial Services | 170,000.0 | $1.4M | — | +156K | +1136.4% | $8.32 | +332.2% |
| 799 | AIPO | TIDAL TRUST II | — | 56,290.0 | $1.4M | — | NEW | — | $24.96 | +30.1% |
| 800 | FEZ | SPDR INDEX SHS FDS | — | 22,600.0 | $1.4M | — | -6K | -19.7% | $62.08 | +8.6% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%