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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 37,647.0 | $142K | — | NEW | — | $3.77 | +31.6% |
| 1202 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 3,846.0 | $140K | — | NEW | — | $36.29 | -26.5% |
| 1203 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 8,124.0 | $138K | — | NEW | — | $17.00 | -65.7% |
| 1204 | LEMB | ISHARES INC | — | 3,300.0 | $137K | — | NEW | — | $41.57 | +1.8% |
| 1205 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,931.0 | $137K | — | NEW | — | $27.72 | +25.6% |
| 1206 | MAC | MACERICH CO | Real Estate | 7,388.0 | $136K | — | NEW | — | $18.46 | +39.9% |
| 1207 | — | GRUPO CIBEST SA | — | 2,135.0 | $136K | — | NEW | — | $63.61 | — |
| 1208 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,940.0 | $136K | — | NEW | — | $19.56 | +7.1% |
| 1209 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 5,704.0 | $133K | — | NEW | — | $23.37 | +6.8% |
| 1210 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 7,009.0 | $133K | — | NEW | — | $18.94 | +3.2% |
| 1211 | YPF | YPF SOCIEDAD ANONIMA | Energy | 3,642.0 | $132K | — | NEW | — | $36.16 | +25.4% |
| 1212 | ATHM | AUTOHOME INC | Communication Services | 5,911.0 | $132K | — | NEW | — | $22.26 | -16.6% |
| 1213 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,672.0 | $131K | — | NEW | — | $35.57 | +19.0% |
| 1214 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,386.0 | $129K | — | NEW | — | $54.01 | +8.7% |
| 1215 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,145.0 | $128K | — | NEW | — | $24.81 | +67.1% |
| 1216 | SN | SHARKNINJA INC | Consumer Cyclical | 1,139.0 | $127K | — | NEW | — | $111.90 | +29.7% |
| 1217 | FLTR | VANECK ETF TRUST | — | 5,000.0 | $127K | — | NEW | — | $25.48 | +0.4% |
| 1218 | THC | TENET HEALTHCARE CORP | Healthcare | 640.0 | $127K | — | NEW | — | $198.72 | -4.9% |
| 1219 | CUZ | COUSINS PPTYS INC | Real Estate | 4,910.0 | $127K | — | NEW | — | $25.78 | +16.2% |
| 1220 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,353.0 | $126K | — | NEW | — | $12.14 | -18.9% |
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%