Portfolio (Quarterly)
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Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,697.0 | $257K | — | +172.0 | +6.8% | $95.17 | +13.4% |
| 1082 | ERAS | ERASCA INC | Healthcare | 13,908.0 | $255K | — | -2K | -13.9% | $18.32 | -3.8% |
| 1083 | COMT | ISHARES U S ETF TR | — | 8,300.0 | $252K | — | -9K | -51.2% | $30.37 | +15.1% |
| 1084 | HUBS | HUBSPOT INC | Technology | 1,365.0 | $249K | — | -843.0 | -38.2% | $182.51 | +31.5% |
| 1085 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 87,948.0 | $249K | — | -5K | -5.9% | $2.83 | -9.2% |
| 1086 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,268.0 | $247K | — | -2K | -13.1% | $17.31 | +3.5% |
| 1087 | CUZ | COUSINS PPTYS INC | Real Estate | 8,165.0 | $245K | — | -3K | -25.4% | $29.98 | -1.0% |
| 1088 | EWU | ISHARES TR | — | 5,300.0 | $245K | — | -8K | -60.5% | $46.14 | +6.1% |
| 1089 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,198.0 | $244K | — | NEW | — | $76.43 | -6.2% |
| 1090 | BZ | KANZHUN LIMITED | Industrials | 18,915.0 | $243K | — | -24K | -56.0% | $12.87 | +23.9% |
| 1091 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,701.0 | $242K | — | -76K | -84.8% | $17.65 | +25.6% |
| 1092 | APPN | APPIAN CORP | Technology | 10,522.0 | $241K | — | +5K | +81.6% | $22.90 | +67.2% |
| 1093 | SUZ | SUZANO S A | Basic Materials | 30,577.0 | $237K | — | NEW | — | $7.76 | +13.1% |
| 1094 | TBLA | TABOOLA.COM LTD | Communication Services | 47,304.0 | $237K | — | NEW | — | $5.00 | -25.4% |
| 1095 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,159.0 | $236K | — | -652.0 | -13.6% | $56.81 | +15.7% |
| 1096 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,314.0 | $235K | — | -693.0 | -13.8% | $54.54 | +9.1% |
| 1097 | GGG | GRACO INC | Industrials | 3,094.0 | $234K | — | -105.0 | -3.3% | $75.61 | +6.7% |
| 1098 | EWW | ISHARES INC | — | 3,100.0 | $233K | — | — | — | $75.27 | +2.8% |
| 1099 | GGB | GERDAU SA | Basic Materials | 57,370.0 | $232K | — | NEW | — | $4.04 | +7.2% |
| 1100 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,336.0 | $231K | — | -5K | -34.0% | $22.38 | -4.5% |
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%