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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 60,000.0 | $1.0M | 0.00% | — | — | $16.75 | +13.5% |
| 882 | — | TECHNIPFMC PLC | — | 15,125.0 | $1.0M | 0.00% | -7K | -31.0% | $66.30 | — |
| 883 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14,339.0 | $998K | 0.00% | -893.0 | -5.9% | $69.62 | -46.6% |
| 884 | XLF | SELECT SECTOR SPDR TR | — | 18,523.0 | $993K | 0.00% | +8K | +70.0% | $53.61 | +7.2% |
| 885 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 9,203.0 | $978K | 0.00% | +1K | +16.1% | $106.26 | -1.7% |
| 886 | MCHI | ISHARES TR | — | 19,000.0 | $969K | 0.00% | -4K | -16.3% | $51.02 | +9.1% |
| 887 | SITM | SITIME CORP | Technology | 1,294.0 | $965K | 0.00% | -81.0 | -5.9% | $745.56 | -17.5% |
| 888 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 39,793.0 | $961K | 0.00% | NEW | — | $24.15 | +3.7% |
| 889 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 13,701.0 | $959K | 0.00% | -5K | -27.1% | $69.98 | -6.1% |
| 890 | SAIL | SAILPOINT INC | Technology | 64,961.0 | $951K | 0.00% | +18K | +38.9% | $14.64 | +27.3% |
| 891 | FEZ | SPDR INDEX SHS FDS | — | 13,800.0 | $948K | 0.00% | -9K | -38.9% | $68.68 | +4.5% |
| 892 | INFY | INFOSYS LTD | Technology | 90,295.0 | $947K | 0.00% | NEW | — | $10.49 | +13.8% |
| 893 | GH | GUARDANT HEALTH INC | Healthcare | 6,312.0 | $947K | 0.00% | -858.0 | -12.0% | $150.03 | +13.8% |
| 894 | EPI | WISDOMTREE TR | — | 22,000.0 | $941K | 0.00% | — | — | $42.78 | +0.5% |
| 895 | COPX | GLOBAL X FDS | — | 12,200.0 | $939K | 0.00% | -1K | -8.3% | $76.97 | +22.9% |
| 896 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,978.0 | $934K | 0.00% | -2K | -22.1% | $117.07 | -17.7% |
| 897 | JD | JD.COM INC | Consumer Cyclical | 35,600.0 | $907K | 0.00% | -20K | -35.7% | $25.48 | +15.3% |
| 898 | GDS | GDS HLDGS LTD | Technology | 29,905.0 | $898K | 0.00% | -5K | -13.7% | $30.03 | +9.4% |
| 899 | BBD | BANCO BRADESCO S A | Financial Services | 257,969.0 | $895K | 0.00% | NEW | — | $3.47 | -10.4% |
| 900 | FPEI | FIRST TR EXCH TRADED FD III | — | 46,114.0 | $890K | 0.00% | -5K | -9.0% | $19.29 | -1.3% |
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%