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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BNTX | BIONTECH SE | Healthcare | 5,160.0 | $491K | 0.00% | NEW | — | $95.20 | -4.2% |
| 1002 | WRD | WERIDE INC | Technology | 55,973.0 | $486K | 0.00% | NEW | — | $8.68 | -36.6% |
| 1003 | ILF | ISHARES TR | — | 15,930.0 | $485K | 0.00% | NEW | — | $30.45 | +11.0% |
| 1004 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,662.0 | $485K | 0.00% | NEW | — | $72.74 | -42.4% |
| 1005 | EWQ | ISHARES INC | — | 10,750.0 | $484K | 0.00% | NEW | — | $44.99 | -0.4% |
| 1006 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 20,934.0 | $478K | 0.00% | NEW | — | $22.84 | -1.4% |
| 1007 | LEA | LEAR CORP | Consumer Cyclical | 4,160.0 | $477K | 0.00% | NEW | — | $114.60 | +19.4% |
| 1008 | XLB | SELECT SECTOR SPDR TR | — | 10,500.0 | $476K | 0.00% | NEW | — | $45.35 | +13.8% |
| 1009 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,992.0 | $473K | 0.00% | NEW | — | $94.71 | +13.1% |
| 1010 | — | INFLECTION POINT ACQUISITION | — | 43,700.0 | $468K | 0.00% | NEW | — | $10.72 | — |
| 1011 | SH | PROSHARES TR | — | 13,000.0 | $468K | 0.00% | NEW | — | $36.03 | -6.2% |
| 1012 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,329.0 | $462K | 0.00% | NEW | — | $44.69 | +2.7% |
| 1013 | IXG | ISHARES TR | — | 3,770.0 | $455K | 0.00% | NEW | — | $120.79 | +2.6% |
| 1014 | AMBA | AMBARELLA INC | Technology | 6,418.0 | $455K | 0.00% | NEW | — | $70.84 | -12.3% |
| 1015 | — | CENTRAIS ELET BRAS SA | — | 49,610.0 | $454K | 0.00% | NEW | — | $9.16 | — |
| 1016 | KFRC | KFORCE INC | Industrials | 14,655.0 | $453K | 0.00% | NEW | — | $30.92 | +60.1% |
| 1017 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 16,990.0 | $451K | 0.00% | NEW | — | $26.52 | -0.3% |
| 1018 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,103.0 | $448K | 0.00% | NEW | — | $26.18 | -31.7% |
| 1019 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,450.0 | $447K | 0.00% | NEW | — | $182.64 | +32.3% |
| 1020 | SIL | GLOBAL X FDS | — | 5,350.0 | $447K | 0.00% | NEW | — | $83.52 | -6.1% |
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%