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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5,527.0 | $96K | — | NEW | — | $17.37 | +22.1% |
| 1262 | — | ZYMEWORKS INC | — | 3,637.0 | $96K | — | NEW | — | $26.33 | — |
| 1263 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,827.0 | $96K | — | NEW | — | $52.39 | — |
| 1264 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,822.0 | $96K | — | NEW | — | $25.00 | -54.4% |
| 1265 | — | FTAI AVIATION LTD | — | 485.0 | $95K | — | NEW | — | $196.85 | — |
| 1266 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 4,589.0 | $95K | — | NEW | — | $20.69 | -45.1% |
| 1267 | INTR | INTER & CO INC | Financial Services | 11,191.0 | $95K | — | NEW | — | $8.48 | -35.8% |
| 1268 | — | IMMUNITYBIO INC | — | 47,863.0 | $95K | — | NEW | — | $1.98 | — |
| 1269 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,608.0 | $95K | — | NEW | — | $36.31 | -28.8% |
| 1270 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 9,148.0 | $95K | — | NEW | — | $10.34 | -17.0% |
| 1271 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,971.0 | $94K | — | NEW | — | $31.72 | +214.8% |
| 1272 | FLOT | ISHARES TR | — | 1,850.0 | $94K | — | NEW | — | $50.86 | +0.4% |
| 1273 | CSL | CARLISLE COS INC | Industrials | 293.0 | $94K | — | NEW | — | $319.86 | +21.4% |
| 1274 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,926.0 | $93K | — | NEW | — | $18.97 | +20.7% |
| 1275 | ADT | ADT INC DEL | Industrials | 11,479.0 | $93K | — | NEW | — | $8.07 | -20.8% |
| 1276 | RPM | RPM INTL INC | Basic Materials | 890.0 | $93K | — | NEW | — | $104.00 | +8.1% |
| 1277 | TXG | 10X GENOMICS INC | Healthcare | 5,660.0 | $92K | — | NEW | — | $16.31 | +125.3% |
| 1278 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,300.0 | $92K | — | NEW | — | $27.80 | +30.6% |
| 1279 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 2,940.0 | $91K | — | NEW | — | $31.11 | +3.2% |
| 1280 | SION | SIONNA THERAPEUTICS INC | Healthcare | 2,169.0 | $89K | — | NEW | — | $41.14 | +2.5% |
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%