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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CGON | CG ONCOLOGY INC | Healthcare | 3,920.0 | $163K | — | NEW | — | $41.52 | +73.3% |
| 1182 | IYZ | ISHARES TR | — | 4,800.0 | $163K | — | NEW | — | $33.90 | +21.6% |
| 1183 | NORW | GLOBAL X FDS | — | 5,400.0 | $162K | — | NEW | — | $30.04 | +12.0% |
| 1184 | GRAL | GRAIL INC | Healthcare | 1,894.0 | $162K | — | NEW | — | $85.59 | -23.0% |
| 1185 | JETS | ETF SER SOLUTIONS | — | 5,770.0 | $162K | — | NEW | — | $28.07 | +18.6% |
| 1186 | TUR | ISHARES INC | — | 4,700.0 | $162K | — | NEW | — | $34.42 | +13.9% |
| 1187 | VCYT | VERACYTE INC | Healthcare | 3,841.0 | $162K | — | NEW | — | $42.10 | +43.7% |
| 1188 | EWM | ISHARES INC | — | 5,900.0 | $161K | — | NEW | — | $27.36 | -1.6% |
| 1189 | OSPN | ONESPAN INC | Technology | 12,481.0 | $160K | — | NEW | — | $12.84 | +10.3% |
| 1190 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 2,600.0 | $159K | — | NEW | — | $61.33 | +10.3% |
| 1191 | GRAB | GRAB HOLDINGS LIMITED | Technology | 31,795.0 | $159K | — | NEW | — | $4.99 | -28.9% |
| 1192 | — | CNH INDL N V | — | 17,161.0 | $158K | — | NEW | — | $9.22 | — |
| 1193 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,106.0 | $157K | — | NEW | — | $50.64 | -16.2% |
| 1194 | XLY | SELECT SECTOR SPDR TR | — | 1,300.0 | $155K | — | NEW | — | $119.41 | -4.2% |
| 1195 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,148.0 | $154K | — | NEW | — | $25.12 | +63.3% |
| 1196 | KRG | KITE RLTY GROUP TR | Real Estate | 6,426.0 | $153K | — | NEW | — | $23.83 | +22.7% |
| 1197 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 316.0 | $152K | — | NEW | — | $480.57 | +7.8% |
| 1198 | IVE | ISHARES TR | — | 700.0 | $148K | — | NEW | — | $212.07 | +6.8% |
| 1199 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,260.0 | $147K | — | NEW | — | $34.57 | +6.3% |
| 1200 | — | DISC MEDICINE INC | — | 1,834.0 | $146K | — | NEW | — | $79.41 | — |
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%