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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 3,911.0 | $31K | — | NEW | — | $7.95 | +52.3% |
| 1482 | XNET | XUNLEI LTD | Communication Services | 4,361.0 | $31K | — | NEW | — | $7.09 | -24.4% |
| 1483 | JBGS | JBG SMITH PPTYS | Real Estate | 1,805.0 | $31K | — | NEW | — | $17.01 | -11.9% |
| 1484 | PRME | PRIME MEDICINE INC | Healthcare | 8,772.0 | $30K | — | NEW | — | $3.47 | -1.2% |
| 1485 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,639.0 | $30K | — | NEW | — | $8.34 | +13.7% |
| 1486 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 7,583.0 | $30K | — | NEW | — | $3.98 | -58.8% |
| 1487 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,480.0 | $30K | — | NEW | — | $20.36 | -46.0% |
| 1488 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,630.0 | $30K | — | NEW | — | $11.31 | -66.4% |
| 1489 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,871.0 | $30K | — | NEW | — | $10.35 | +77.8% |
| 1490 | RLJ | RLJ LODGING TR | Real Estate | 3,977.0 | $30K | — | NEW | — | $7.45 | +61.5% |
| 1491 | HQY | HEALTHEQUITY INC | Healthcare | 319.0 | $29K | — | NEW | — | $91.61 | -3.4% |
| 1492 | ALLY | ALLY FINL INC | Financial Services | 637.0 | $29K | — | NEW | — | $45.29 | +4.2% |
| 1493 | TUYA | TUYA INC | Technology | 13,537.0 | $29K | — | NEW | — | $2.11 | -14.7% |
| 1494 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 908.0 | $28K | — | NEW | — | $30.94 | +8.1% |
| 1495 | DLB | DOLBY LABORATORIES INC | Technology | 436.0 | $28K | — | NEW | — | $64.22 | -16.7% |
| 1496 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,629.0 | $28K | — | NEW | — | $7.70 | +75.2% |
| 1497 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,079.0 | $28K | — | NEW | — | $25.81 | -36.9% |
| 1498 | TNK | TEEKAY TANKERS LTD | Energy | 516.0 | $28K | — | NEW | — | $53.42 | +27.3% |
| 1499 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,671.0 | $27K | — | NEW | — | $1.87 | -11.8% |
| 1500 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 4,189.0 | $27K | — | NEW | — | $6.52 | -17.6% |
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%