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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NTCT | NETSCOUT SYS INC | Technology | 12,973.0 | $565K | 0.00% | NEW | — | $43.55 | -11.6% |
| 962 | PFF | ISHARES TR | — | 18,519.0 | $565K | 0.00% | +1K | +6.1% | $30.49 | -0.1% |
| 963 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,301.0 | $563K | 0.00% | -367.0 | -13.8% | $244.77 | -15.1% |
| 964 | TNK | TEEKAY TANKERS LTD | Energy | 8,668.0 | $562K | 0.00% | +5K | +115.0% | $64.87 | +40.3% |
| 965 | — | AXIA ENERGIA SA | — | 50,799.0 | $536K | 0.00% | NEW | — | $10.56 | — |
| 966 | IGV | ISHARES TR | — | 5,920.0 | $536K | 0.00% | -6K | -50.0% | $90.60 | +14.1% |
| 967 | LEMB | ISHARES INC | — | 12,600.0 | $535K | 0.00% | — | — | $42.43 | +2.1% |
| 968 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,315.0 | $529K | 0.00% | +2K | +1913.0% | $228.70 | -12.4% |
| 969 | AMSF | AMERISAFE INC | Financial Services | 15,619.0 | $528K | 0.00% | +2K | +18.0% | $33.83 | -23.1% |
| 970 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 20,690.0 | $526K | 0.00% | — | — | $25.44 | +6.1% |
| 971 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 35,876.0 | $523K | 0.00% | -7K | -15.3% | $14.57 | -9.7% |
| 972 | — | CEREBRAS SYSTEMS INC | — | 2,359.0 | $521K | 0.00% | NEW | — | $221.00 | — |
| 973 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,079.0 | $520K | 0.00% | -2K | -20.9% | $57.22 | +16.6% |
| 974 | CYTK | CYTOKINETICS INC | Healthcare | 6,063.0 | $517K | 0.00% | -361.0 | -5.6% | $85.19 | -9.8% |
| 975 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,595.0 | $516K | 0.00% | NEW | — | $53.78 | -41.2% |
| 976 | ITT | ITT INC | Industrials | 2,608.0 | $516K | 0.00% | -162.0 | -5.8% | $197.76 | +5.2% |
| 977 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,400.0 | $516K | 0.00% | -500.0 | -2.3% | $24.10 | +6.0% |
| 978 | AYI | ACUITY INC | Industrials | 1,367.0 | $515K | 0.00% | +62.0 | +4.8% | $376.66 | -8.9% |
| 979 | BNTX | BIONTECH SE | Healthcare | 5,532.0 | $515K | 0.00% | -699.0 | -11.2% | $93.05 | +25.3% |
| 980 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,300.0 | $514K | 0.00% | -1K | -13.8% | $81.51 | +6.9% |
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%