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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FIVN | FIVE9 INC | Technology | 8,737.0 | $175K | — | NEW | — | $20.05 | +6.3% |
| 1162 | KBE | SPDR SERIES TRUST | — | 2,857.0 | $173K | — | NEW | — | $60.69 | +12.7% |
| 1163 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5,952.0 | $173K | — | NEW | — | $29.04 | -7.0% |
| 1164 | KRE | SPDR SERIES TRUST | — | 2,651.0 | $172K | — | NEW | — | $64.81 | +15.9% |
| 1165 | — | AMRIZE LTD | — | 3,176.0 | $172K | — | NEW | — | $54.08 | — |
| 1166 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,589.0 | $170K | — | NEW | — | $107.09 | +1.5% |
| 1167 | FSLY | FASTLY INC | Technology | 16,668.0 | $170K | — | NEW | — | $10.18 | +68.1% |
| 1168 | — | AMER SPORTS INC | — | 4,525.0 | $169K | — | NEW | — | $37.35 | — |
| 1169 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,063.0 | $169K | — | NEW | — | $81.88 | -23.2% |
| 1170 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,755.0 | $168K | — | NEW | — | $44.82 | +33.3% |
| 1171 | EWI | ISHARES INC | — | 3,090.0 | $168K | — | NEW | — | $54.33 | +7.9% |
| 1172 | EWD | ISHARES INC | — | 3,400.0 | $167K | — | NEW | — | $49.23 | -0.4% |
| 1173 | BCH | BANCO DE CHILE | Financial Services | 4,396.0 | $167K | — | NEW | — | $38.00 | +2.4% |
| 1174 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,595.0 | $167K | — | NEW | — | $104.54 | +13.5% |
| 1175 | IYT | ISHARES TR | — | 2,235.0 | $167K | — | NEW | — | $74.51 | +17.0% |
| 1176 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,348.0 | $166K | — | NEW | — | $38.21 | +54.0% |
| 1177 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,749.0 | $165K | — | NEW | — | $94.62 | +39.6% |
| 1178 | HR | HEALTHCARE RLTY TR | Real Estate | 9,762.0 | $165K | — | NEW | — | $16.95 | +20.9% |
| 1179 | IAK | ISHARES TR | — | 1,200.0 | $163K | — | NEW | — | $136.15 | +3.9% |
| 1180 | IWN | ISHARES TR | — | 900.0 | $163K | — | NEW | — | $181.21 | +22.3% |
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%