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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,714.0 | $385K | 0.00% | NEW | — | $67.30 | +11.4% |
| 1042 | LI | LI AUTO INC | Consumer Cyclical | 22,495.0 | $381K | 0.00% | NEW | — | $16.93 | -28.9% |
| 1043 | SPSC | SPS COMM INC | Technology | 4,264.0 | $380K | 0.00% | NEW | — | $89.13 | -34.0% |
| 1044 | CYTK | CYTOKINETICS INC | Healthcare | 5,941.0 | $377K | 0.00% | NEW | — | $63.54 | +29.4% |
| 1045 | CBT | CABOT CORP | Basic Materials | 5,673.0 | $376K | 0.00% | NEW | — | $66.28 | +40.9% |
| 1046 | EWW | ISHARES INC | — | 5,400.0 | $374K | 0.00% | NEW | — | $69.33 | +8.7% |
| 1047 | IYW | ISHARES TR | — | 1,873.0 | $374K | 0.00% | NEW | — | $199.68 | +20.0% |
| 1048 | AFRM | AFFIRM HLDGS INC | Technology | 5,008.0 | $373K | 0.00% | NEW | — | $74.43 | +6.8% |
| 1049 | INDI | INDIE SEMICONDUCTOR INC | Technology | 105,134.0 | $371K | 0.00% | NEW | — | $3.53 | +0.6% |
| 1050 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,711.0 | $370K | 0.00% | NEW | — | $26.98 | -31.4% |
| 1051 | VC | VISTEON CORP | Consumer Cyclical | 3,881.0 | $369K | 0.00% | NEW | — | $95.10 | +8.4% |
| 1052 | NUMG | NUSHARES ETF TR | — | 7,700.0 | $368K | 0.00% | NEW | — | $47.74 | -4.5% |
| 1053 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,267.0 | $366K | 0.00% | NEW | — | $69.55 | -28.5% |
| 1054 | DOCU | DOCUSIGN INC | Technology | 5,282.0 | $361K | 0.00% | NEW | — | $68.40 | -33.9% |
| 1055 | CPNG | COUPANG INC | Consumer Cyclical | 15,238.0 | $359K | 0.00% | NEW | — | $23.59 | -25.5% |
| 1056 | — | PRAXIS PRECISION MEDICINES I | — | 1,215.0 | $358K | 0.00% | NEW | — | $294.74 | — |
| 1057 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,950.0 | $356K | 0.00% | NEW | — | $21.00 | -3.3% |
| 1058 | NUVL | NUVALENT INC | Healthcare | 3,510.0 | $353K | 0.00% | NEW | — | $100.59 | +22.8% |
| 1059 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 11,244.0 | $353K | 0.00% | NEW | — | $31.37 | +3.6% |
| 1060 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,147.0 | $348K | 0.00% | NEW | — | $110.63 | +54.0% |
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%