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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,110.0 | $121K | — | -347.0 | -7.8% | $29.54 | -2.9% |
| 1202 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,924.0 | $121K | — | -296.0 | -13.3% | $62.94 | +15.5% |
| 1203 | RS | RELIANCE INC | Basic Materials | 324.0 | $121K | — | +206.0 | +174.6% | $373.60 | +3.8% |
| 1204 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,596.0 | $121K | — | -395.0 | -13.2% | $46.51 | -1.4% |
| 1205 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,134.0 | $120K | — | NEW | — | $106.25 | +5.6% |
| 1206 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 6,350.0 | $118K | — | -338.0 | -5.0% | $18.65 | -3.7% |
| 1207 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,129.0 | $118K | — | -213.0 | -9.1% | $55.20 | +20.2% |
| 1208 | DXC | DXC TECHNOLOGY CO | Technology | 13,260.0 | $117K | — | +9K | +210.9% | $8.85 | +22.0% |
| 1209 | CPA | COPA HOLDINGS SA | Industrials | 746.0 | $116K | — | +114.0 | +18.0% | $155.57 | -16.5% |
| 1210 | SNX | TD SYNNEX CORPORATION | Technology | 432.0 | $115K | — | NEW | — | $267.34 | -6.4% |
| 1211 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,632.0 | $115K | — | NEW | — | $43.75 | -4.9% |
| 1212 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,367.0 | $114K | — | -2K | -13.1% | $10.00 | -4.5% |
| 1213 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,359.0 | $113K | — | +729.0 | +115.7% | $83.34 | -1.6% |
| 1214 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 369.0 | $113K | — | NEW | — | $306.70 | -14.4% |
| 1215 | HSTM | HEALTHSTREAM INC | Healthcare | 4,153.0 | $113K | — | +2K | +59.4% | $27.25 | +5.9% |
| 1216 | KARO | KAROOOOO LTD | Technology | 2,282.0 | $113K | — | NEW | — | $49.36 | +29.6% |
| 1217 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,625.0 | $112K | — | -739.0 | -13.8% | $24.26 | +10.1% |
| 1218 | PRLB | PROTO LABS INC | Industrials | 1,372.0 | $112K | — | NEW | — | $81.51 | -2.3% |
| 1219 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,192.0 | $111K | — | +135.0 | +2.2% | $17.93 | +5.5% |
| 1220 | — | ISHARES TR | — | 1,697.0 | $109K | — | NEW | — | $64.52 | — |
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%