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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BB | BLACKBERRY LTD | Technology | 111,070.0 | $1.4M | 0.00% | NEW | — | $12.65 | -36.4% |
| 842 | NLR | VANECK ETF TRUST | — | 12,030.0 | $1.4M | 0.00% | +1K | +10.0% | $115.98 | +3.4% |
| 843 | PBR | PETROLEO BRASILEIRO S A | Energy | 85,775.0 | $1.4M | 0.00% | NEW | — | $16.16 | +18.5% |
| 844 | UEC | URANIUM ENERGY CORP | Energy | 123,924.0 | $1.3M | 0.00% | -379K | -75.3% | $10.66 | +19.7% |
| 845 | DIV | GLOBAL X FDS | — | 69,000.0 | $1.3M | 0.00% | -5K | -6.8% | $19.05 | +3.8% |
| 846 | TENB | TENABLE HLDGS INC | Technology | 35,512.0 | $1.3M | 0.00% | +1K | +4.3% | $36.88 | -6.8% |
| 847 | IBB | ISHARES TR | — | 6,876.0 | $1.3M | 0.00% | +4K | +170.7% | $190.19 | +12.3% |
| 848 | GOVZ | ISHARES TR | — | 35,000.0 | $1.3M | 0.00% | NEW | — | $36.73 | -9.3% |
| 849 | LKFN | LAKELAND FINL CORP | Financial Services | 20,819.0 | $1.3M | 0.00% | +3K | +17.9% | $61.72 | -2.4% |
| 850 | GDX | VANECK ETF TRUST | — | 16,800.0 | $1.3M | 0.00% | +2K | +12.8% | $75.45 | +36.3% |
| 851 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 108,387.0 | $1.3M | 0.00% | +16K | +17.8% | $11.65 | -5.5% |
| 852 | — | J P MORGAN EXCHANGE TRADED F | — | 24,962.0 | $1.3M | 0.00% | -17K | -40.7% | $50.57 | — |
| 853 | AIPO | TIDAL TRUST II | — | 37,510.0 | $1.3M | 0.00% | -19K | -33.4% | $33.41 | -13.5% |
| 854 | NSP | INSPERITY INC | Industrials | 30,301.0 | $1.3M | 0.00% | +5K | +20.8% | $41.31 | +27.8% |
| 855 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,744.0 | $1.2M | 0.00% | NEW | — | $333.33 | -22.5% |
| 856 | IXG | ISHARES TR | — | 9,910.0 | $1.2M | 0.00% | +6K | +162.9% | $124.50 | +7.2% |
| 857 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,437.0 | $1.2M | 0.00% | -140.0 | -2.5% | $226.81 | -19.2% |
| 858 | SRCE | 1ST SOURCE CORP | Financial Services | 15,085.0 | $1.2M | 0.00% | +2K | +17.9% | $81.58 | +5.2% |
| 859 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 26,859.0 | $1.2M | 0.00% | — | — | $45.44 | +1.2% |
| 860 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16,374.0 | $1.2M | 0.00% | -1K | -7.2% | $74.48 | +9.4% |
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%