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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NTNX | NUTANIX INC | Technology | 7,857.0 | $400K | 0.00% | +7K | +523.1% | $50.96 | +32.7% |
| 1022 | SLDR | GLOBAL X FDS | — | 8,000.0 | $398K | 0.00% | +4K | +100.0% | $49.80 | -0.2% |
| 1023 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 9,479.0 | $395K | 0.00% | -8K | -45.9% | $41.72 | +17.8% |
| 1024 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,769.0 | $393K | 0.00% | NEW | — | $12.00 | -7.4% |
| 1025 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,582.0 | $393K | 0.00% | -3K | -5.9% | $9.68 | -6.7% |
| 1026 | ALKS | ALKERMES PLC | Healthcare | 7,454.0 | $391K | 0.00% | -1K | -14.2% | $52.40 | -7.8% |
| 1027 | ABVX | ABIVAX SA | Healthcare | 2,872.0 | $383K | 0.00% | NEW | — | $133.26 | -13.7% |
| 1028 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,982.0 | $383K | 0.00% | -8K | -58.4% | $63.95 | — |
| 1029 | THRM | GENTHERM INC | Consumer Cyclical | 11,198.0 | $382K | 0.00% | -697.0 | -5.9% | $34.11 | +18.6% |
| 1030 | CARG | CARGURUS INC | Consumer Cyclical | 11,132.0 | $379K | 0.00% | NEW | — | $34.09 | +8.1% |
| 1031 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 11,733.0 | $375K | 0.00% | +1K | +9.5% | $31.99 | +2.9% |
| 1032 | EZA | ISHARES INC | — | 5,900.0 | $373K | 0.00% | — | — | $63.19 | +14.7% |
| 1033 | — | APOGEE THERAPEUTICS INC | — | 2,769.0 | $368K | 0.00% | -91.0 | -3.2% | $132.73 | — |
| 1034 | IWF | ISHARES TR | — | 2,916.0 | $362K | 0.00% | -2K | -46.1% | $124.17 | -1.4% |
| 1035 | IMVT | IMMUNOVANT INC | Healthcare | 9,182.0 | $354K | 0.00% | -1K | -13.5% | $38.53 | +15.2% |
| 1036 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,876.0 | $353K | 0.00% | -452.0 | -13.6% | $122.58 | +25.9% |
| 1037 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,884.0 | $345K | 0.00% | -213.0 | -5.2% | $88.78 | +19.9% |
| 1038 | TDC | TERADATA CORP DEL | Technology | 9,861.0 | $342K | 0.00% | +9K | +1419.4% | $34.65 | -20.1% |
| 1039 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,068.0 | $341K | 0.00% | -494.0 | -13.9% | $111.03 | -0.9% |
| 1040 | CSL | CARLISLE COS INC | Industrials | 939.0 | $341K | 0.00% | +649.0 | +223.8% | $362.75 | +1.4% |
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%