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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 34,239.0 | $1.2M | 0.00% | -5K | -12.5% | $35.39 | +2.6% |
| 862 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 77,657.0 | $1.2M | 0.00% | -850.0 | -1.1% | $15.34 | -10.1% |
| 863 | ESLT | ELBIT SYS LTD | Industrials | 1,540.0 | $1.2M | 0.00% | NEW | — | $758.72 | -2.3% |
| 864 | USO | UNITED STS OIL FD LP | Financial Services | 10,900.0 | $1.2M | 0.00% | +7K | +211.4% | $106.44 | +26.5% |
| 865 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,329.0 | $1.2M | 0.00% | NEW | — | $51.60 | +8.9% |
| 866 | ASHR | DBX ETF TR | — | 31,200.0 | $1.1M | 0.00% | +10K | +48.6% | $36.66 | -5.9% |
| 867 | — | GLOBUS MED INC | — | 14,393.0 | $1.1M | 0.00% | NEW | — | $79.01 | — |
| 868 | RBRK | RUBRIK INC. | Technology | 13,950.0 | $1.1M | 0.00% | +917.0 | +7.0% | $80.28 | +24.7% |
| 869 | — | JBT MAREL CORPORATION | — | 7,575.0 | $1.1M | 0.00% | +550.0 | +7.8% | $145.00 | — |
| 870 | ROKU | ROKU INC | Communication Services | 7,933.0 | $1.1M | 0.00% | -2K | -16.9% | $138.14 | +14.0% |
| 871 | WEN | WENDYS CO | Consumer Cyclical | 132,116.0 | $1.1M | 0.00% | +22K | +19.4% | $8.29 | +8.7% |
| 872 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,587.0 | $1.1M | 0.00% | -747.0 | -14.0% | $237.33 | +2.1% |
| 873 | BKE | BUCKLE INC | Consumer Cyclical | 25,488.0 | $1.1M | 0.00% | +4K | +20.9% | $42.20 | +3.8% |
| 874 | TWLO | TWILIO INC | Communication Services | 5,169.0 | $1.1M | 0.00% | -49K | -90.5% | $206.33 | +9.2% |
| 875 | ATEN | A10 NETWORKS INC | Technology | 28,531.0 | $1.1M | 0.00% | +1K | +4.0% | $37.36 | -30.1% |
| 876 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 75,000.0 | $1.1M | 0.00% | +68K | +1002.9% | $14.13 | +20.5% |
| 877 | NJR | NEW JERSEY RES CORP | Utilities | 18,718.0 | $1.0M | 0.00% | NEW | — | $56.04 | -4.5% |
| 878 | EMBJ | EMBRAER S.A. | Industrials | 16,344.0 | $1.0M | 0.00% | +11K | +202.9% | $63.80 | +19.0% |
| 879 | ESNT | ESSENT GROUP LTD | Financial Services | 16,100.0 | $1.0M | 0.00% | NEW | — | $64.28 | +5.9% |
| 880 | FSLY | FASTLY INC | Technology | 56,152.0 | $1.0M | 0.00% | -54K | -49.2% | $18.36 | +35.9% |
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%