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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,409.0 | $347K | 0.00% | NEW | — | $246.54 | +51.0% |
| 1062 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,243.0 | $347K | 0.00% | NEW | — | $107.04 | +2.6% |
| 1063 | RKLB | ROCKET LAB CORP | Industrials | 4,967.0 | $346K | 0.00% | NEW | — | $69.76 | +21.2% |
| 1064 | NTNX | NUTANIX INC | Technology | 6,696.0 | $346K | 0.00% | NEW | — | $51.69 | -3.8% |
| 1065 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,435.0 | $345K | 0.00% | NEW | — | $22.36 | — |
| 1066 | SUZ | SUZANO S A | Basic Materials | 36,429.0 | $340K | 0.00% | NEW | — | $9.34 | -17.3% |
| 1067 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,388.0 | $338K | 0.00% | NEW | — | $99.82 | +29.1% |
| 1068 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,529.0 | $338K | 0.00% | NEW | — | $32.10 | +6.2% |
| 1069 | RDWR | RADWARE LTD | Technology | 14,011.0 | $338K | 0.00% | NEW | — | $24.09 | +22.1% |
| 1070 | GGG | GRACO INC | Industrials | 4,073.0 | $334K | 0.00% | NEW | — | $81.97 | -6.8% |
| 1071 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 31,011.0 | $333K | 0.00% | NEW | — | $10.73 | -28.1% |
| 1072 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,519.0 | $331K | 0.00% | NEW | — | $31.46 | -28.3% |
| 1073 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 15,786.0 | $330K | 0.00% | NEW | — | $20.89 | +4.9% |
| 1074 | FRSH | FRESHWORKS INC | Technology | 26,906.0 | $330K | 0.00% | NEW | — | $12.25 | -19.6% |
| 1075 | WCN | WASTE CONNECTIONS INC | Industrials | 1,879.0 | $330K | 0.00% | NEW | — | $175.36 | -4.3% |
| 1076 | CX | CEMEX SAB DE CV | Basic Materials | 28,609.0 | $329K | 0.00% | NEW | — | $11.49 | +6.9% |
| 1077 | ACMR | ACM RESH INC | Technology | 8,288.0 | $327K | 0.00% | NEW | — | $39.45 | +164.9% |
| 1078 | U | UNITY SOFTWARE INC | Technology | 7,396.0 | $327K | 0.00% | NEW | — | $44.17 | -36.1% |
| 1079 | RPD | RAPID7 INC | Technology | 21,251.0 | $323K | 0.00% | NEW | — | $15.20 | -49.9% |
| 1080 | STEP | STEPSTONE GROUP INC | Financial Services | 4,958.0 | $318K | 0.00% | NEW | — | $64.17 | -38.4% |
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
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%