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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,223.0 | $89K | — | NEW | — | $21.01 | +1.4% |
| 1282 | CRNC | CERENCE INC | Technology | 8,289.0 | $89K | — | NEW | — | $10.69 | -0.7% |
| 1283 | VCEL | VERICEL CORP | Healthcare | 2,458.0 | $89K | — | NEW | — | $36.01 | +28.4% |
| 1284 | HROW | HARROW INC | Healthcare | 1,800.0 | $88K | — | NEW | — | $49.00 | -14.1% |
| 1285 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,776.0 | $88K | — | NEW | — | $31.74 | +0.8% |
| 1286 | — | DYNAVAX TECHNOLOGIES CORP | — | 5,706.0 | $88K | — | NEW | — | $15.38 | — |
| 1287 | GMAB | GENMAB A/S | Healthcare | 2,840.0 | $87K | — | NEW | — | $30.80 | -15.2% |
| 1288 | PHVS | PHARVARIS N V | Healthcare | 3,113.0 | $86K | — | NEW | — | $27.75 | +22.6% |
| 1289 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,091.0 | $86K | — | NEW | — | $78.94 | +7.0% |
| 1290 | ASTS | AST SPACEMOBILE INC | Technology | 1,185.0 | $86K | — | NEW | — | $72.63 | -1.6% |
| 1291 | — | LXP INDUSTRIAL TRUST | — | 1,727.0 | $86K | — | NEW | — | $49.58 | — |
| 1292 | BWA | BORGWARNER INC | Consumer Cyclical | 1,893.0 | $85K | — | NEW | — | $45.06 | +51.2% |
| 1293 | MNKD | MANNKIND CORP | Healthcare | 14,922.0 | $85K | — | NEW | — | $5.67 | -27.0% |
| 1294 | ARCC | ARES CAPITAL CORP | Financial Services | 4,160.0 | $84K | — | NEW | — | $20.23 | -10.1% |
| 1295 | SCHP | SCHWAB STRATEGIC TR | — | 3,170.0 | $84K | — | NEW | — | $26.49 | +0.3% |
| 1296 | HIW | HIGHWOODS PPTYS INC | Real Estate | 3,159.0 | $82K | — | NEW | — | $25.82 | +15.8% |
| 1297 | NOV | NOV INC | Energy | 5,132.0 | $80K | — | NEW | — | $15.63 | +19.4% |
| 1298 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 13,126.0 | $80K | — | NEW | — | $6.11 | -14.9% |
| 1299 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,323.0 | $80K | — | NEW | — | $34.46 | -25.4% |
| 1300 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 10,231.0 | $80K | — | NEW | — | $7.80 | +27.4% |
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%