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 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 694.0 | $136K | — | NEW | — | $195.63 | -21.2% |
| 1182 | RDDT | REDDIT INC | Communication Services | 780.0 | $135K | — | -29K | -97.4% | $173.58 | -11.7% |
| 1183 | TPG | TPG INC | Financial Services | 3,310.0 | $134K | — | -990.0 | -23.0% | $40.55 | +29.2% |
| 1184 | GLPI | GAMING & LEISURE P | Real Estate | 2,994.0 | $133K | — | -5K | -60.8% | $44.53 | -2.2% |
| 1185 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4,160.0 | $132K | — | -18K | -81.6% | $31.80 | +9.3% |
| 1186 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 2,643.0 | $132K | — | NEW | — | $50.03 | -17.1% |
| 1187 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 799.0 | $132K | — | NEW | — | $164.75 | -10.7% |
| 1188 | GRAL | GRAIL INC | Healthcare | 1,919.0 | $131K | — | -114.0 | -5.6% | $68.27 | +16.5% |
| 1189 | BILI | BILIBILI INC | Technology | 7,664.0 | $131K | — | -3K | -30.5% | $17.03 | +0.2% |
| 1190 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,609.0 | $130K | — | -37K | -51.7% | $3.77 | -7.7% |
| 1191 | QURE | UNIQURE NV | Healthcare | 2,821.0 | $130K | — | -428.0 | -13.2% | $46.06 | +5.0% |
| 1192 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,235.0 | $127K | — | NEW | — | $39.12 | +10.6% |
| 1193 | TLS | TELOS CORP MD | Technology | 27,507.0 | $127K | — | -288.0 | -1.0% | $4.60 | -2.2% |
| 1194 | PINS | PINTEREST INC | Communication Services | 5,976.0 | $126K | — | -1K | -15.7% | $21.03 | +11.3% |
| 1195 | — | AMER SPORTS INC | — | 3,713.0 | $126K | — | +1K | +48.8% | $33.84 | — |
| 1196 | — | DISC MEDICINE INC | — | 1,708.0 | $125K | — | -282.0 | -14.2% | $73.14 | — |
| 1197 | TOST | TOAST INC | Technology | 4,476.0 | $125K | — | +2K | +85.0% | $27.82 | +31.7% |
| 1198 | SPSC | SPS COMM INC | Technology | 2,161.0 | $124K | — | -1K | -34.8% | $57.17 | +41.8% |
| 1199 | HOPE | HOPE BANCORP INC | Financial Services | 8,956.0 | $123K | — | NEW | — | $13.68 | +2.1% |
| 1200 | TH | TARGET HOSPITALITY CORP | Industrials | 6,000.0 | $122K | — | -8K | -56.2% | $20.36 | -12.3% |
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
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%