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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IOT | SAMSARA INC | Technology | 6,732.0 | $239K | 0.00% | NEW | — | $35.45 | -12.2% |
| 1122 | HNGE | HINGE HEALTH INC | Healthcare | 5,131.0 | $238K | 0.00% | NEW | — | $46.45 | +70.0% |
| 1123 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,947.0 | $235K | 0.00% | NEW | — | $26.22 | +23.8% |
| 1124 | ADC | AGREE RLTY CORP | Real Estate | 3,235.0 | $233K | 0.00% | NEW | — | $72.03 | +6.9% |
| 1125 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,928.0 | $232K | 0.00% | NEW | — | $47.06 | +8.4% |
| 1126 | ALKS | ALKERMES PLC | Healthcare | 8,024.0 | $225K | 0.00% | NEW | — | $27.98 | +96.9% |
| 1127 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,020.0 | $224K | 0.00% | NEW | — | $20.35 | -6.7% |
| 1128 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,871.0 | $222K | 0.00% | NEW | — | $57.27 | +11.0% |
| 1129 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,524.0 | $221K | 0.00% | NEW | — | $14.25 | -37.8% |
| 1130 | NNN | NNN REIT INC | Real Estate | 5,568.0 | $221K | 0.00% | NEW | — | $39.63 | +19.8% |
| 1131 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,221.0 | $220K | 0.00% | NEW | — | $26.71 | -5.2% |
| 1132 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,957.0 | $218K | 0.00% | NEW | — | $44.05 | +24.3% |
| 1133 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,000.0 | $217K | 0.00% | NEW | — | $21.72 | -22.2% |
| 1134 | IMVT | IMMUNOVANT INC | Healthcare | 8,517.0 | $217K | 0.00% | NEW | — | $25.42 | +52.8% |
| 1135 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,611.0 | $215K | 0.00% | NEW | — | $46.55 | -21.2% |
| 1136 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 14,993.0 | $214K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1137 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,565.0 | $211K | 0.00% | NEW | — | $18.24 | -52.0% |
| 1138 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,495.0 | $211K | 0.00% | NEW | — | $38.36 | +0.8% |
| 1139 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 103,450.0 | $207K | 0.00% | NEW | — | $2.00 | +7.5% |
| 1140 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 773.0 | $204K | 0.00% | NEW | — | $263.63 | -4.1% |
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%