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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 4,509.0 | $125K | — | NEW | — | $27.83 | +9.3% |
| 1222 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 2,304.0 | $124K | — | NEW | — | $53.94 | -7.4% |
| 1223 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,770.0 | $124K | — | NEW | — | $32.76 | +168.3% |
| 1224 | KRC | KILROY RLTY CORP | Real Estate | 3,285.0 | $123K | — | NEW | — | $37.37 | +1.8% |
| 1225 | TRU | TRANSUNION | Industrials | 1,425.0 | $122K | — | NEW | — | $85.75 | -18.0% |
| 1226 | TLS | TELOS CORP MD | Technology | 23,863.0 | $122K | — | NEW | — | $5.10 | -11.8% |
| 1227 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 36,090.0 | $122K | — | NEW | — | $3.37 | +22.6% |
| 1228 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7,419.0 | $120K | — | NEW | — | $16.24 | +29.1% |
| 1229 | GSK | GSK PLC | Healthcare | 2,449.0 | $120K | — | NEW | — | $49.04 | +7.1% |
| 1230 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,834.0 | $119K | — | NEW | — | $17.48 | -3.3% |
| 1231 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,127.0 | $118K | — | NEW | — | $16.51 | +54.9% |
| 1232 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 4,688.0 | $117K | — | NEW | — | $25.01 | +61.9% |
| 1233 | CMPR | CIMPRESS PLC | Communication Services | 1,705.0 | $114K | — | NEW | — | $66.59 | +38.2% |
| 1234 | ACM | AECOM | Industrials | 1,190.0 | $113K | — | NEW | — | $95.33 | -25.5% |
| 1235 | BSY | BENTLEY SYS INC | Technology | 2,964.0 | $113K | — | NEW | — | $38.16 | -21.4% |
| 1236 | — | CENTRAIS ELET BRAS SA | — | 13,037.0 | $112K | — | NEW | — | $8.62 | — |
| 1237 | YEXT | YEXT INC | Technology | 13,936.0 | $112K | — | NEW | — | $8.06 | -44.9% |
| 1238 | EPR | EPR PPTYS | Real Estate | 2,225.0 | $111K | — | NEW | — | $49.90 | +19.6% |
| 1239 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,417.0 | $111K | — | NEW | — | $45.74 | -34.7% |
| 1240 | ONTO | ONTO INNOVATION INC | Technology | 700.0 | $111K | — | NEW | — | $157.86 | +105.2% |
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%