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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JD | JD.COM INC | Consumer Cyclical | 56,912.0 | $1.6M | 0.01% | NEW | — | $28.70 | -11.5% |
| 822 | OFG | OFG BANCORP | Financial Services | 39,737.0 | $1.6M | 0.01% | NEW | — | $40.98 | +19.4% |
| 823 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 132,800.0 | $1.6M | 0.00% | NEW | — | $12.20 | +43.4% |
| 824 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 132,084.0 | $1.6M | 0.00% | NEW | — | $12.00 | +26.2% |
| 825 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 163,748.0 | $1.6M | 0.00% | NEW | — | $9.65 | +13.6% |
| 826 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 93,504.0 | $1.6M | 0.00% | NEW | — | $16.86 | +21.8% |
| 827 | FMC | FMC CORP | Basic Materials | 112,936.0 | $1.6M | 0.00% | NEW | — | $13.87 | -15.3% |
| 828 | RUN | SUNRUN INC | Energy | 85,000.0 | $1.6M | 0.00% | NEW | — | $18.40 | -26.7% |
| 829 | CNS | COHEN & STEERS INC | Financial Services | 24,902.0 | $1.6M | 0.00% | NEW | — | $62.78 | +24.8% |
| 830 | CHCO | CITY HLDG CO | Financial Services | 13,027.0 | $1.6M | 0.00% | NEW | — | $119.20 | +12.4% |
| 831 | TECH | BIO-TECHNE CORP | Healthcare | 26,232.0 | $1.5M | 0.00% | NEW | — | $58.81 | +20.7% |
| 832 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 87,682.0 | $1.5M | 0.00% | NEW | — | $17.31 | -18.7% |
| 833 | HUBS | HUBSPOT INC | Technology | 3,741.0 | $1.5M | 0.00% | NEW | — | $401.30 | -53.8% |
| 834 | — | JBT MAREL CORPORATION | — | 9,955.0 | $1.5M | 0.00% | NEW | — | $150.67 | — |
| 835 | PATH | UIPATH INC | Technology | 91,494.0 | $1.5M | 0.00% | NEW | — | $16.39 | -35.8% |
| 836 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 38,442.0 | $1.5M | 0.00% | NEW | — | $38.59 | -7.6% |
| 837 | — | ASCENDIS PHARMA A/S | — | 6,941.0 | $1.5M | 0.00% | NEW | — | $213.24 | — |
| 838 | HUN | HUNTSMAN CORP | Basic Materials | 147,657.0 | $1.5M | 0.00% | NEW | — | $10.00 | +14.1% |
| 839 | TPG | TPG INC | Financial Services | 22,850.0 | $1.5M | 0.00% | NEW | — | $63.84 | -37.8% |
| 840 | MAGS | LISTED FDS TR | — | 21,980.0 | $1.4M | 0.00% | NEW | — | $65.96 | -6.6% |
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
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%