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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WWD | WOODWARD INC | Industrials | 146.0 | $44K | — | NEW | — | $302.32 | +42.8% |
| 1422 | KURA | KURA ONCOLOGY INC | Healthcare | 4,228.0 | $44K | — | NEW | — | $10.39 | +4.9% |
| 1423 | — | ALEXANDER & BALDWIN INC NEW | — | 2,125.0 | $44K | — | NEW | — | $20.64 | — |
| 1424 | MAT | MATTEL INC | Consumer Cyclical | 2,209.0 | $44K | — | NEW | — | $19.84 | -29.5% |
| 1425 | — | EXACT SCIENCES CORP | — | 430.0 | $44K | — | NEW | — | $101.56 | — |
| 1426 | BILL | BILL HOLDINGS INC | Technology | 799.0 | $44K | — | NEW | — | $54.54 | -34.9% |
| 1427 | NTST | NETSTREIT CORP | Real Estate | 2,440.0 | $43K | — | NEW | — | $17.64 | +20.2% |
| 1428 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,572.0 | $43K | — | NEW | — | $27.37 | +24.2% |
| 1429 | — | MESOBLAST LTD | — | 2,383.0 | $43K | — | NEW | — | $18.04 | — |
| 1430 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,617.0 | $43K | — | NEW | — | $3.70 | -14.3% |
| 1431 | BC | BRUNSWICK CORP | Consumer Cyclical | 578.0 | $43K | — | NEW | — | $74.24 | +17.3% |
| 1432 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,487.0 | $43K | — | NEW | — | $9.56 | -50.9% |
| 1433 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,067.0 | $42K | — | NEW | — | $20.49 | +22.9% |
| 1434 | — | SOMNIGROUP INTERNATIONAL INC | — | 467.0 | $42K | — | NEW | — | $89.28 | — |
| 1435 | — | TECHNIPFMC PLC | — | 925.0 | $41K | — | NEW | — | $44.56 | — |
| 1436 | GERN | GERON CORP | Healthcare | 31,020.0 | $41K | — | NEW | — | $1.32 | +0.0% |
| 1437 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 6,761.0 | $41K | — | NEW | — | $6.03 | +66.3% |
| 1438 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 2,006.0 | $40K | — | NEW | — | $20.12 | +69.0% |
| 1439 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,923.0 | $40K | — | NEW | — | $13.80 | +8.3% |
| 1440 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,456.0 | $40K | — | NEW | — | $16.15 | +67.2% |
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%