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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4,878.0 | $229K | — | -322.0 | -6.2% | $47.04 | -4.5% |
| 1102 | — | CNH INDL N V | — | 20,217.0 | $227K | — | +3K | +20.0% | $11.23 | — |
| 1103 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,643.0 | $225K | — | -2K | -14.1% | $17.82 | +47.4% |
| 1104 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,453.0 | $224K | — | -9K | -62.4% | $41.03 | -10.1% |
| 1105 | VIV | TELEFONICA BRASIL SA | Communication Services | 16,737.0 | $220K | — | NEW | — | $13.16 | -13.1% |
| 1106 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 868.0 | $220K | — | NEW | — | $253.16 | -16.2% |
| 1107 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,568.0 | $218K | — | -5K | -52.1% | $47.68 | -2.2% |
| 1108 | LEGN | LEGEND BIOTECH CORP | Healthcare | 7,485.0 | $216K | — | -4K | -32.7% | $28.88 | -24.4% |
| 1109 | — | AMRIZE LTD | — | 4,034.0 | $215K | — | NEW | — | $53.30 | — |
| 1110 | SUI | SUN CMNTYS INC | Real Estate | 1,784.0 | $214K | — | -3K | -59.0% | $119.91 | +1.5% |
| 1111 | RDY | DR REDDYS LABS LTD | Healthcare | 14,616.0 | $212K | — | NEW | — | $14.49 | -15.9% |
| 1112 | CSTM | CONSTELLIUM SE | Basic Materials | 6,623.0 | $211K | — | NEW | — | $31.87 | -15.2% |
| 1113 | VCYT | VERACYTE INC | Healthcare | 3,569.0 | $210K | — | -576.0 | -13.9% | $58.73 | -28.0% |
| 1114 | MLPX | GLOBAL X FDS | — | 2,800.0 | $206K | — | — | — | $73.66 | +1.0% |
| 1115 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,469.0 | $202K | — | -556.0 | -7.9% | $31.26 | -23.6% |
| 1116 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 9,336.0 | $201K | — | NEW | — | $21.51 | +1.3% |
| 1117 | TXG | 10X GENOMICS INC | Healthcare | 5,227.0 | $200K | — | -911.0 | -14.8% | $38.34 | +69.8% |
| 1118 | AUGO | AURA MINERALS INC | Basic Materials | 3,178.0 | $200K | — | -162.0 | -4.8% | $62.95 | +38.6% |
| 1119 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,907.0 | $199K | — | -272.0 | -5.2% | $40.62 | +56.3% |
| 1120 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 9,000.0 | $199K | — | +7K | +400.0% | $22.08 | +10.7% |
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%