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 | WING | WINGSTOP INC | Consumer Cyclical | 1,745.0 | $303K | — | -12K | -87.5% | $173.41 | -33.4% |
| 1062 | DCH | DAUCH CORP | Industrials | 55,709.0 | $302K | — | -3K | -5.9% | $5.42 | +26.9% |
| 1063 | FLOT | ISHARES TR | — | 5,870.0 | $300K | — | +5K | +1018.1% | $51.05 | -0.1% |
| 1064 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 36,604.0 | $297K | — | +6K | +17.7% | $8.12 | +8.0% |
| 1065 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,642.0 | $296K | — | -824.0 | -9.7% | $38.70 | -5.1% |
| 1066 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,359.0 | $295K | — | +38.0 | +0.7% | $55.00 | +2.7% |
| 1067 | KSA | ISHARES TR | — | 7,800.0 | $291K | — | — | — | $37.31 | +2.7% |
| 1068 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,283.0 | $287K | — | -328.0 | -12.6% | $125.68 | +82.3% |
| 1069 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 896.0 | $283K | — | -144.0 | -13.8% | $316.09 | -9.4% |
| 1070 | CGON | CG ONCOLOGY INC | Healthcare | 3,945.0 | $280K | — | -459.0 | -10.4% | $71.05 | +12.3% |
| 1071 | OMCL | OMNICELL COM | Healthcare | 6,621.0 | $275K | — | +480.0 | +7.8% | $41.52 | -14.3% |
| 1072 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,107.0 | $274K | — | -1K | -20.3% | $53.67 | -8.5% |
| 1073 | CMPR | CIMPRESS PLC | Communication Services | 2,634.0 | $268K | — | +929.0 | +54.5% | $101.70 | -13.8% |
| 1074 | LCID | LUCID GROUP INC | Consumer Cyclical | 39,634.0 | $265K | — | -2K | -5.9% | $6.69 | -17.6% |
| 1075 | SH | PROSHARES TR | — | 8,000.0 | $264K | — | +4K | +100.0% | $33.02 | -1.7% |
| 1076 | DOCU | DOCUSIGN INC | Technology | 5,898.0 | $262K | — | +4K | +202.9% | $44.42 | +39.6% |
| 1077 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,760.0 | $261K | — | -3K | -26.8% | $29.85 | +3.3% |
| 1078 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,323.0 | $261K | — | — | — | $60.36 | +0.7% |
| 1079 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 13,615.0 | $260K | — | +3K | +31.2% | $19.06 | -1.2% |
| 1080 | IOT | SAMSARA INC | Technology | 7,973.0 | $259K | — | -108.0 | -1.3% | $32.43 | +23.2% |
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%