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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,834.0 | $752K | 0.00% | NEW | — | $76.49 | -8.2% |
| 942 | OMCL | OMNICELL COM | Healthcare | 16,536.0 | $749K | 0.00% | NEW | — | $45.30 | -11.4% |
| 943 | SITM | SITIME CORP | Technology | 2,116.0 | $747K | 0.00% | NEW | — | $353.19 | +90.3% |
| 944 | BOX | BOX INC | Technology | 24,752.0 | $740K | 0.00% | NEW | — | $29.91 | -11.5% |
| 945 | SPYI | NEOS ETF TRUST | — | 14,000.0 | $735K | 0.00% | NEW | — | $52.53 | -1.3% |
| 946 | S | SENTINELONE INC | Technology | 48,923.0 | $734K | 0.00% | NEW | — | $15.00 | +6.1% |
| 947 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,274.0 | $733K | 0.00% | NEW | — | $78.99 | +56.7% |
| 948 | ENS | ENERSYS | Industrials | 4,989.0 | $732K | 0.00% | NEW | — | $146.75 | +51.2% |
| 949 | ALC | ALCON AG | Healthcare | 9,287.0 | $732K | 0.00% | NEW | — | $78.81 | -14.0% |
| 950 | OWL | BLUE OWL CAPITAL INC | Financial Services | 48,500.0 | $725K | 0.00% | NEW | — | $14.94 | -42.6% |
| 951 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,968.0 | $701K | 0.00% | NEW | — | $117.52 | -3.6% |
| 952 | MLPA | GLOBAL X FDS | — | 14,400.0 | $697K | 0.00% | NEW | — | $48.41 | +9.2% |
| 953 | TLH | ISHARES TR | — | 6,830.0 | $694K | 0.00% | NEW | — | $101.67 | -0.4% |
| 954 | TENB | TENABLE HLDGS INC | Technology | 29,232.0 | $688K | 0.00% | NEW | — | $23.53 | +28.4% |
| 955 | FPEI | FIRST TR EXCH TRADED FD III | — | 35,000.0 | $679K | 0.00% | NEW | — | $19.39 | -0.8% |
| 956 | GH | GUARDANT HEALTH INC | Healthcare | 6,603.0 | $674K | 0.00% | NEW | — | $102.14 | +46.1% |
| 957 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 37,991.0 | $664K | 0.00% | NEW | — | $17.49 | -19.9% |
| 958 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,219.0 | $663K | 0.00% | NEW | — | $106.65 | +0.1% |
| 959 | ESLT | ELBIT SYS LTD | Industrials | 1,140.0 | $659K | 0.00% | NEW | — | $577.71 | +23.9% |
| 960 | AMSF | AMERISAFE INC | Financial Services | 17,099.0 | $657K | 0.00% | NEW | — | $38.41 | -12.1% |
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%