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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DLB | DOLBY LABORATORIES INC | Technology | 1,492.0 | $78K | — | +1K | +225.1% | $52.58 | +16.2% |
| 722 | CROX | CROCS INC | Consumer Cyclical | 632.0 | $76K | — | +25.0 | +4.1% | $120.64 | +6.6% |
| 723 | CRNC | CERENCE INC | Technology | 6,560.0 | $74K | — | +476.0 | +7.8% | $11.32 | -25.2% |
| 724 | WWD | WOODWARD INC | Industrials | 172.0 | $73K | — | +23.0 | +15.4% | $425.44 | -13.9% |
| 725 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,824.0 | $72K | — | +24.0 | +0.9% | $25.38 | +25.7% |
| 726 | SERV | SERVE ROBOTICS INC | Industrials | 10,854.0 | $71K | — | +788.0 | +7.8% | $6.58 | -30.9% |
| 727 | U | UNITY SOFTWARE INC | Technology | 2,235.0 | $64K | — | +617.0 | +38.1% | $28.58 | +63.5% |
| 728 | PII | POLARIS INC | Consumer Cyclical | 859.0 | $59K | — | +152.0 | +21.5% | $68.44 | -1.2% |
| 729 | RR | RICHTECH ROBOTICS INC | Industrials | 26,764.0 | $56K | — | +2K | +7.8% | $2.11 | -23.7% |
| 730 | MHK | MOHAWK INDS INC | Consumer Cyclical | 465.0 | $56K | — | +53.0 | +12.9% | $121.33 | +9.5% |
| 731 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 414.0 | $51K | — | +3.0 | +0.7% | $123.05 | +44.5% |
| 732 | RGLD | ROYAL GOLD INC | Basic Materials | 244.0 | $49K | — | +32.0 | +15.1% | $199.61 | +15.4% |
| 733 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 960.0 | $48K | — | +94.0 | +10.8% | $49.86 | +24.3% |
| 734 | ICLR | ICON PUB LTD CO | Healthcare | 267.0 | $46K | — | +76.0 | +39.8% | $173.71 | -3.8% |
| 735 | NEU | NEWMARKET CORP | Basic Materials | 58.0 | $46K | — | +1.0 | +1.8% | $791.24 | +19.7% |
| 736 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,197.0 | $46K | — | +199.0 | +19.9% | $38.08 | +33.8% |
| 737 | VOR | VOR BIOPHARMA INC | Healthcare | 2,423.0 | $45K | — | +257.0 | +11.9% | $18.41 | +26.5% |
| 738 | — | SOLID BIOSCIENCES INC | — | 4,403.0 | $44K | — | +339.0 | +8.3% | $9.99 | — |
| 739 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 158.0 | $42K | — | +21.0 | +15.3% | $265.51 | +6.2% |
| 740 | GNTX | GENTEX CORP | Consumer Cyclical | 1,600.0 | $40K | — | +94.0 | +6.2% | $25.27 | -6.3% |
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
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%