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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 9,736.0 | $37K | — | +898.0 | +10.2% | $3.75 | -9.6% |
| 742 | — | SOMNIGROUP INTERNATIONAL INC | — | 462.0 | $36K | — | +6.0 | +1.3% | $78.40 | — |
| 743 | TUYA | TUYA INC | Technology | 20,443.0 | $36K | — | +7K | +51.0% | $1.76 | +1.1% |
| 744 | G | GENPACT LIMITED | Technology | 1,205.0 | $33K | — | +190.0 | +18.7% | $27.50 | +26.0% |
| 745 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,624.0 | $33K | — | +1K | +39.6% | $7.10 | +14.9% |
| 746 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 15,437.0 | $32K | — | +4K | +31.7% | $2.08 | -2.4% |
| 747 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 361.0 | $32K | — | +3.0 | +0.8% | $88.60 | -32.2% |
| 748 | AA | ALCOA CORP | Basic Materials | 597.0 | $31K | — | +14.0 | +2.4% | $52.14 | -4.1% |
| 749 | CNXC | CONCENTRIX CORP | Technology | 1,319.0 | $30K | — | +381.0 | +40.6% | $22.40 | +5.6% |
| 750 | DT | DYNATRACE INC | Technology | 672.0 | $30K | — | +10.0 | +1.5% | $43.91 | +12.2% |
| 751 | ALLY | ALLY FINL INC | Financial Services | 628.0 | $29K | — | +6.0 | +1.0% | $45.95 | -5.1% |
| 752 | ALT | ALTIMMUNE INC | Healthcare | 8,698.0 | $26K | — | +2K | +33.2% | $3.04 | -2.3% |
| 753 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,057.0 | $26K | — | +10.0 | +1.0% | $24.50 | -34.3% |
| 754 | WTRG | ESSENTIAL UTILS INC | Utilities | 643.0 | $25K | — | +11.0 | +1.7% | $38.31 | +5.3% |
| 755 | BILL | BILL HOLDINGS INC | Technology | 654.0 | $24K | — | +398.0 | +155.5% | $36.16 | +36.0% |
| 756 | CABA | CABALETTA BIO INC | Healthcare | 7,292.0 | $23K | — | +2K | +45.2% | $3.11 | -6.4% |
| 757 | EDIT | EDITAS MEDICINE INC | Healthcare | 6,863.0 | $22K | — | +2K | +34.8% | $3.24 | -11.1% |
| 758 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 2,736.0 | $21K | — | +1K | +69.2% | $7.73 | +36.9% |
| 759 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 823.0 | $21K | — | +8.0 | +1.0% | $25.59 | -26.3% |
| 760 | HQY | HEALTHEQUITY INC | Healthcare | 223.0 | $20K | — | +2.0 | +0.9% | $90.32 | +13.8% |
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%