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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ATAI | ATAI BECKLEY NV | Healthcare | 17,649.0 | $72K | — | NEW | — | $4.09 | +29.3% |
| 1322 | KOD | KODIAK SCIENCES INC | Healthcare | 2,578.0 | $72K | — | NEW | — | $27.96 | +28.5% |
| 1323 | PGEN | PRECIGEN INC | Healthcare | 17,194.0 | $72K | — | NEW | — | $4.18 | +40.2% |
| 1324 | — | UPSTREAM BIO INC | — | 2,626.0 | $71K | — | NEW | — | $27.15 | — |
| 1325 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,352.0 | $71K | — | NEW | — | $30.31 | +198.9% |
| 1326 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,422.0 | $71K | — | NEW | — | $8.46 | +119.4% |
| 1327 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,536.0 | $71K | — | NEW | — | $46.30 | -21.0% |
| 1328 | UE | URBAN EDGE PPTYS | Real Estate | 3,677.0 | $71K | — | NEW | — | $19.19 | +21.9% |
| 1329 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,054.0 | $70K | — | NEW | — | $23.06 | +10.9% |
| 1330 | SSL | SASOL LTD | Basic Materials | 10,813.0 | $70K | — | NEW | — | $6.51 | +48.5% |
| 1331 | NVCR | NOVOCURE LTD | Healthcare | 5,442.0 | $70K | — | NEW | — | $12.93 | +19.3% |
| 1332 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,316.0 | $70K | — | NEW | — | $30.34 | +32.0% |
| 1333 | LINE | LINEAGE INC | Real Estate | 2,005.0 | $70K | — | NEW | — | $35.00 | +25.7% |
| 1334 | CPA | COPA HOLDINGS SA | Industrials | 575.0 | $69K | — | NEW | — | $120.61 | +30.3% |
| 1335 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 636.0 | $69K | — | NEW | — | $108.77 | +3.0% |
| 1336 | ARDX | ARDELYX INC | Healthcare | 11,807.0 | $69K | — | NEW | — | $5.83 | -4.8% |
| 1337 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,182.0 | $69K | — | NEW | — | $31.54 | +65.9% |
| 1338 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 2,594.0 | $68K | — | NEW | — | $26.29 | +21.3% |
| 1339 | — | ASCENTAGE PHARMA GROUP INTL | — | 2,546.0 | $67K | — | NEW | — | $26.24 | — |
| 1340 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,342.0 | $65K | — | NEW | — | $48.66 | +32.8% |
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
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%