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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLPI | GAMING & LEISURE P | Real Estate | 2,994.0 | $133K | — | -5K | -60.8% | $44.53 | -2.1% |
| 322 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4,160.0 | $132K | — | -18K | -81.6% | $31.80 | +9.2% |
| 323 | GRAL | GRAIL INC | Healthcare | 1,919.0 | $131K | — | -114.0 | -5.6% | $68.27 | +15.0% |
| 324 | BILI | BILIBILI INC | Technology | 7,664.0 | $131K | — | -3K | -30.5% | $17.03 | +0.5% |
| 325 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,609.0 | $130K | — | -37K | -51.7% | $3.77 | -8.4% |
| 326 | QURE | UNIQURE NV | Healthcare | 2,821.0 | $130K | — | -428.0 | -13.2% | $46.06 | +5.3% |
| 327 | TLS | TELOS CORP MD | Technology | 27,507.0 | $127K | — | -288.0 | -1.0% | $4.60 | -4.0% |
| 328 | PINS | PINTEREST INC | Communication Services | 5,976.0 | $126K | — | -1K | -15.7% | $21.03 | +11.1% |
| 329 | — | DISC MEDICINE INC | — | 1,708.0 | $125K | — | -282.0 | -14.2% | $73.14 | — |
| 330 | SPSC | SPS COMM INC | Technology | 2,161.0 | $124K | — | -1K | -34.8% | $57.17 | +39.6% |
| 331 | TH | TARGET HOSPITALITY CORP | Industrials | 6,000.0 | $122K | — | -8K | -56.2% | $20.36 | -13.9% |
| 332 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,110.0 | $121K | — | -347.0 | -7.8% | $29.54 | -2.9% |
| 333 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,924.0 | $121K | — | -296.0 | -13.3% | $62.94 | +15.2% |
| 334 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,596.0 | $121K | — | -395.0 | -13.2% | $46.51 | -1.0% |
| 335 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 6,350.0 | $118K | — | -338.0 | -5.0% | $18.65 | -3.6% |
| 336 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,129.0 | $118K | — | -213.0 | -9.1% | $55.20 | +19.5% |
| 337 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,367.0 | $114K | — | -2K | -13.1% | $10.00 | -4.5% |
| 338 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,625.0 | $112K | — | -739.0 | -13.8% | $24.26 | +11.5% |
| 339 | KOD | KODIAK SCIENCES INC | Healthcare | 2,799.0 | $109K | — | -385.0 | -12.1% | $38.96 | -2.4% |
| 340 | PHVS | PHARVARIS N V | Healthcare | 3,125.0 | $108K | — | -216.0 | -6.5% | $34.58 | +6.2% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%