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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 56,092.0 | $443K | 0.00% | NEW | — | $7.89 | +63.6% |
| 1022 | ENB | ENBRIDGE INC | Energy | 9,197.0 | $440K | 0.00% | NEW | — | $47.83 | +17.6% |
| 1023 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,753.0 | $439K | 0.00% | NEW | — | $76.37 | +1.5% |
| 1024 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,599.0 | $438K | 0.00% | NEW | — | $66.39 | +18.8% |
| 1025 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 53,164.0 | $435K | 0.00% | NEW | — | $8.19 | +75.7% |
| 1026 | OXM | OXFORD INDS INC | Consumer Cyclical | 12,634.0 | $432K | 0.00% | NEW | — | $34.20 | +4.8% |
| 1027 | GAP | GAP INC | Consumer Cyclical | 16,720.0 | $428K | 0.00% | NEW | — | $25.60 | -21.1% |
| 1028 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,686.0 | $427K | 0.00% | NEW | — | $19.71 | -20.7% |
| 1029 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,735.0 | $424K | 0.00% | NEW | — | $30.85 | -12.4% |
| 1030 | GLOB | GLOBANT S A | Technology | 6,469.0 | $423K | 0.00% | NEW | — | $65.37 | -54.1% |
| 1031 | EBF | ENNIS INC | Industrials | 23,173.0 | $417K | 0.00% | NEW | — | $18.01 | +21.5% |
| 1032 | ATEN | A10 NETWORKS INC | Technology | 23,543.0 | $416K | 0.00% | NEW | — | $17.69 | +97.7% |
| 1033 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,933.0 | $416K | 0.00% | NEW | — | $10.42 | -31.3% |
| 1034 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,684.0 | $406K | 0.00% | NEW | — | $29.66 | +3.2% |
| 1035 | SLDR | GLOBAL X FDS | — | 8,000.0 | $402K | 0.00% | NEW | — | $50.28 | -0.9% |
| 1036 | CEVA | CEVA INC | Technology | 18,685.0 | $402K | 0.00% | NEW | — | $21.52 | +96.7% |
| 1037 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 8,090.0 | $402K | 0.00% | NEW | — | $49.70 | -5.8% |
| 1038 | — | AMERICA MOVIL SAB DE CV | — | 18,853.0 | $390K | 0.00% | NEW | — | $20.67 | — |
| 1039 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,772.0 | $389K | 0.00% | NEW | — | $44.34 | +8.4% |
| 1040 | ABVX | ABIVAX SA | Healthcare | 2,869.0 | $387K | 0.00% | NEW | — | $134.86 | -27.7% |
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%