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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SKT | TANGER INC | Real Estate | 3,308.0 | $110K | — | NEW | — | $33.37 | +21.3% |
| 1242 | ARQQ | ARQIT QUANTUM INC | Technology | 5,019.0 | $110K | — | NEW | — | $21.88 | +10.9% |
| 1243 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 5,092.0 | $110K | — | NEW | — | $21.52 | -21.7% |
| 1244 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,688.0 | $108K | — | NEW | — | $23.00 | +33.8% |
| 1245 | — | MILLROSE PPTYS INC | — | 3,605.0 | $108K | — | NEW | — | $29.87 | — |
| 1246 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,324.0 | $107K | — | NEW | — | $12.86 | +24.2% |
| 1247 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 324.0 | $105K | — | NEW | — | $323.40 | -4.6% |
| 1248 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,799.0 | $105K | — | NEW | — | $37.42 | -5.2% |
| 1249 | LZ | LEGALZOOM COM INC | Industrials | 10,540.0 | $105K | — | NEW | — | $9.93 | -38.9% |
| 1250 | BLTE | BELITE BIO INC | Healthcare | 645.0 | $103K | — | NEW | — | $159.96 | -7.0% |
| 1251 | TOST | TOAST INC | Technology | 2,897.0 | $103K | — | NEW | — | $35.51 | -23.7% |
| 1252 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 24,986.0 | $102K | — | NEW | — | $4.09 | -13.9% |
| 1253 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 6,407.0 | $102K | — | NEW | — | $15.95 | +8.0% |
| 1254 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 505.0 | $102K | — | NEW | — | $201.01 | -39.6% |
| 1255 | AA | ALCOA CORP | Basic Materials | 1,874.0 | $100K | — | NEW | — | $53.14 | +1.8% |
| 1256 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,316.0 | $99K | — | NEW | — | $11.85 | +43.8% |
| 1257 | SLG | SL GREEN RLTY CORP | Real Estate | 2,126.0 | $98K | — | NEW | — | $45.87 | +13.7% |
| 1258 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 176.0 | $97K | — | NEW | — | $552.71 | +40.9% |
| 1259 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,338.0 | $97K | — | NEW | — | $41.43 | -31.4% |
| 1260 | SERV | SERVE ROBOTICS INC | Industrials | 9,308.0 | $97K | — | NEW | — | $10.38 | -42.1% |
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%