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 | PTRN | PATTERN GROUP INC | Technology | 6,129.0 | $154K | — | NEW | — | $25.19 | -17.1% |
| 1162 | WIX | WIX COM LTD | Technology | 3,397.0 | $154K | — | -2K | -41.8% | $45.37 | +80.9% |
| 1163 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7,158.0 | $154K | — | -874.0 | -10.9% | $21.45 | +21.2% |
| 1164 | XLRE | SELECT SECTOR SPDR TR | — | 3,475.0 | $153K | — | -3K | -50.0% | $44.03 | +2.4% |
| 1165 | TIMB | TIM S A | Communication Services | 7,131.0 | $153K | — | NEW | — | $21.42 | -16.7% |
| 1166 | PARR | PAR PAC HOLDINGS INC | Energy | 2,703.0 | $152K | — | NEW | — | $56.08 | +40.9% |
| 1167 | RING | ISHARES INC | — | 2,345.0 | $151K | — | -5K | -69.1% | $64.60 | +40.6% |
| 1168 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 35,547.0 | $150K | — | -1K | -3.1% | $4.21 | +1.9% |
| 1169 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,405.0 | $147K | — | -635.0 | -12.6% | $33.39 | -22.6% |
| 1170 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5,594.0 | $147K | — | -876.0 | -13.5% | $26.22 | -4.3% |
| 1171 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,929.0 | $146K | — | -651.0 | -14.2% | $37.27 | +6.4% |
| 1172 | FRSH | FRESHWORKS INC | Technology | 14,260.0 | $144K | — | -7K | -31.8% | $10.12 | +28.3% |
| 1173 | THC | TENET HEALTHCARE CORP | Healthcare | 771.0 | $144K | — | +131.0 | +20.5% | $187.08 | +50.1% |
| 1174 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,000.0 | $143K | — | -6K | -33.3% | $13.04 | -38.1% |
| 1175 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,000.0 | $143K | — | +2K | +40.4% | $17.93 | -17.3% |
| 1176 | VNO | VORNADO RLTY TR | Real Estate | 3,603.0 | $142K | — | -3K | -44.6% | $39.30 | -3.6% |
| 1177 | OC | OWENS CORNING NEW | Industrials | 880.0 | $140K | — | -36.0 | -3.9% | $158.96 | -6.9% |
| 1178 | — | AXIA ENERGIA SA | — | 13,145.0 | $139K | — | NEW | — | $10.55 | — |
| 1179 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,724.0 | $138K | — | -372.0 | -12.0% | $50.75 | +17.9% |
| 1180 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,210.0 | $138K | — | -512.0 | -13.8% | $42.91 | -24.8% |
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%