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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,658.0 | $107K | — | -2K | -13.6% | $7.85 | +43.2% |
| 342 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,743.0 | $106K | — | -12K | -70.9% | $22.36 | — |
| 343 | FIVN | FIVE9 INC | Technology | 4,971.0 | $106K | — | -2K | -31.2% | $21.32 | +53.5% |
| 344 | HLNE | HAMILTON LANE INC | Financial Services | 1,330.0 | $105K | — | -570.0 | -30.0% | $78.83 | +33.0% |
| 345 | RPM | RPM INTL INC | Basic Materials | 923.0 | $103K | — | -42.0 | -4.3% | $111.15 | -2.6% |
| 346 | ARQQ | ARQIT QUANTUM INC | Technology | 3,444.0 | $102K | — | -2K | -41.1% | $29.72 | -27.3% |
| 347 | VCEL | VERICEL CORP | Healthcare | 2,284.0 | $102K | — | -364.0 | -13.8% | $44.49 | -4.3% |
| 348 | OVV | OVINTIV INC | Energy | 1,922.0 | $101K | — | -1K | -35.6% | $52.65 | +27.3% |
| 349 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 3,690.0 | $100K | — | -438.0 | -10.6% | $26.98 | -4.7% |
| 350 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,660.0 | $99K | — | -396.0 | -13.0% | $37.11 | -10.8% |
| 351 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 5,752.0 | $98K | — | -1K | -17.1% | $16.97 | -1.5% |
| 352 | RKT | ROCKET COS INC | Financial Services | 6,123.0 | $96K | — | -5K | -42.4% | $15.75 | -12.1% |
| 353 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 9,793.0 | $96K | — | -2K | -13.8% | $9.82 | +13.3% |
| 354 | — | FLUTTER ENTMT PLC | — | 932.0 | $95K | — | -6K | -85.9% | $102.17 | — |
| 355 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,589.0 | $94K | — | -428.0 | -14.2% | $36.41 | +5.1% |
| 356 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,550.0 | $92K | — | -9K | -44.8% | $8.75 | +32.4% |
| 357 | — | ANGLOGOLD ASHANTI PLC | — | 1,134.0 | $92K | — | -281.0 | -19.9% | $80.89 | — |
| 358 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,778.0 | $91K | — | -199.0 | -5.0% | $24.20 | -40.5% |
| 359 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,785.0 | $91K | — | -194.0 | -6.5% | $32.72 | -1.9% |
| 360 | PGEN | PRECIGEN INC | Healthcare | 15,944.0 | $91K | — | -3K | -13.6% | $5.70 | +25.2% |
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%