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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,400.0 | $204K | 0.00% | NEW | — | $145.38 | -84.8% |
| 1142 | JAAA | JANUS DETROIT STR TR | — | 4,000.0 | $202K | 0.00% | NEW | — | $50.58 | +0.2% |
| 1143 | — | APOGEE THERAPEUTICS INC | — | 2,665.0 | $201K | 0.00% | NEW | — | $75.48 | — |
| 1144 | STAG | STAG INDL INC | Real Estate | 5,457.0 | $201K | 0.00% | NEW | — | $36.76 | +7.2% |
| 1145 | EIS | ISHARES INC | — | 1,790.0 | $197K | 0.00% | NEW | — | $110.03 | +7.1% |
| 1146 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,000.0 | $196K | 0.00% | NEW | — | $13.97 | +8.5% |
| 1147 | LCID | LUCID GROUP INC | Consumer Cyclical | 18,359.0 | $194K | 0.00% | NEW | — | $10.57 | -44.0% |
| 1148 | MKL | MARKEL GROUP INC | Financial Services | 90.0 | $193K | 0.00% | NEW | — | $2149.66 | -10.7% |
| 1149 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,510.0 | $193K | 0.00% | NEW | — | $35.08 | — |
| 1150 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 15,276.0 | $192K | 0.00% | NEW | — | $12.60 | +36.7% |
| 1151 | QFIN | QFIN HOLDINGS INC | Financial Services | 9,925.0 | $191K | 0.00% | NEW | — | $19.27 | -18.0% |
| 1152 | IGV | ISHARES TR | — | 1,800.0 | $190K | 0.00% | NEW | — | $105.69 | -16.5% |
| 1153 | RNG | RINGCENTRAL INC | Technology | 6,507.0 | $188K | 0.00% | NEW | — | $28.88 | +28.7% |
| 1154 | XLRE | SELECT SECTOR SPDR TR | — | 4,650.0 | $188K | 0.00% | NEW | — | $40.35 | +12.1% |
| 1155 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,908.0 | $186K | 0.00% | NEW | — | $47.65 | -7.7% |
| 1156 | ACLX | ARCELLX INC | Healthcare | 2,810.0 | $183K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1157 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 28,961.0 | $182K | 0.00% | NEW | — | $6.27 | +41.5% |
| 1158 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 956.0 | $181K | 0.00% | NEW | — | $189.07 | +60.6% |
| 1159 | TRNO | TERRENO RLTY CORP | Real Estate | 3,019.0 | $177K | — | NEW | — | $58.71 | +12.4% |
| 1160 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,377.0 | $177K | — | NEW | — | $40.40 | +31.1% |
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%