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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,073.0 | $16K | — | NEW | — | $14.56 | +86.8% |
| 1562 | FOUR | SHIFT4 PMTS INC | Technology | 248.0 | $16K | — | NEW | — | $62.97 | -24.3% |
| 1563 | NGNE | NEUROGENE INC | Healthcare | 753.0 | $16K | — | NEW | — | $20.60 | +55.5% |
| 1564 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 2,343.0 | $16K | — | NEW | — | $6.62 | +7.6% |
| 1565 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 3,181.0 | $15K | — | NEW | — | $4.87 | +45.2% |
| 1566 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,342.0 | $15K | — | NEW | — | $3.56 | -26.4% |
| 1567 | ACIU | AC IMMUNE SA | Healthcare | 4,879.0 | $15K | — | NEW | — | $3.14 | -18.5% |
| 1568 | CAN | CANAAN INC | Technology | 22,127.0 | $15K | — | NEW | — | $0.69 | -56.5% |
| 1569 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 2,668.0 | $15K | — | NEW | — | $5.65 | +73.3% |
| 1570 | H | HYATT HOTELS CORP | Consumer Cyclical | 94.0 | $15K | — | NEW | — | $160.32 | +23.3% |
| 1571 | STNE | STONECO LTD | Technology | 1,014.0 | $15K | — | NEW | — | $14.79 | -25.7% |
| 1572 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,920.0 | $15K | — | NEW | — | $1.37 | +55.5% |
| 1573 | — | LIFECORE BIOMEDICAL INC | — | 1,821.0 | $15K | — | NEW | — | $8.18 | — |
| 1574 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,748.0 | $15K | — | NEW | — | $5.40 | -21.9% |
| 1575 | BDN | BRANDYWINE RLTY TR | Real Estate | 5,077.0 | $15K | — | NEW | — | $2.92 | +12.3% |
| 1576 | ALX | ALEXANDERS INC | Real Estate | 68.0 | $15K | — | NEW | — | $217.94 | +26.1% |
| 1577 | MENS | JYONG BIOTECH LTD | Healthcare | 3,694.0 | $15K | — | NEW | — | $3.95 | -52.4% |
| 1578 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,449.0 | $15K | — | NEW | — | $5.95 | +36.3% |
| 1579 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 8,119.0 | $15K | — | NEW | — | $1.79 | -8.4% |
| 1580 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,361.0 | $15K | — | NEW | — | $10.67 | +17.1% |
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%