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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | THC | TENET HEALTHCARE CORP | Healthcare | 771.0 | $144K | — | +131.0 | +20.5% | $187.08 | +44.4% |
| 702 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,000.0 | $143K | — | +2K | +40.4% | $17.93 | -14.5% |
| 703 | — | AMER SPORTS INC | — | 3,713.0 | $126K | — | +1K | +48.8% | $33.84 | — |
| 704 | TOST | TOAST INC | Technology | 4,476.0 | $125K | — | +2K | +85.0% | $27.82 | +25.6% |
| 705 | RS | RELIANCE INC | Basic Materials | 324.0 | $121K | — | +206.0 | +174.6% | $373.60 | +12.8% |
| 706 | DXC | DXC TECHNOLOGY CO | Technology | 13,260.0 | $117K | — | +9K | +210.9% | $8.85 | +18.6% |
| 707 | CPA | COPA HOLDINGS SA | Industrials | 746.0 | $116K | — | +114.0 | +18.0% | $155.57 | -16.8% |
| 708 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,359.0 | $113K | — | +729.0 | +115.7% | $83.34 | -1.2% |
| 709 | HSTM | HEALTHSTREAM INC | Healthcare | 4,153.0 | $113K | — | +2K | +59.4% | $27.25 | +4.6% |
| 710 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,192.0 | $111K | — | +135.0 | +2.2% | $17.93 | -1.5% |
| 711 | TRU | TRANSUNION | Industrials | 1,514.0 | $109K | — | +92.0 | +6.5% | $72.14 | +10.2% |
| 712 | TECK | TECK RESOURCES LTD | Basic Materials | 1,813.0 | $108K | — | +726.0 | +66.8% | $59.46 | +7.5% |
| 713 | YALA | YALLA GROUP LTD | Technology | 19,338.0 | $106K | — | +10K | +105.7% | $5.49 | +1.3% |
| 714 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,249.0 | $106K | — | +87.0 | +1.4% | $16.92 | -31.4% |
| 715 | — | PINNACLE FINL PARTNERS INC | — | 993.0 | $100K | — | +657.0 | +195.5% | $100.88 | — |
| 716 | ADT | ADT INC DEL | Industrials | 14,636.0 | $95K | — | +2K | +13.3% | $6.50 | +11.1% |
| 717 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,393.0 | $91K | — | +186.0 | +8.4% | $38.05 | +1.7% |
| 718 | LYFT | LYFT INC | Technology | 6,192.0 | $90K | — | +2K | +54.6% | $14.61 | +15.9% |
| 719 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,789.0 | $85K | — | +339.0 | +23.4% | $47.35 | +3.3% |
| 720 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 5,953.0 | $84K | — | +1K | +21.0% | $14.15 | -1.8% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%