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 | ARQQ | ARQIT QUANTUM INC | Technology | 5,846.0 | $77K | — | +827.0 | +16.5% | $13.25 | +102.0% |
| 1222 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,169.0 | $77K | — | -248.0 | -10.3% | $35.48 | -19.7% |
| 1223 | CCJ | CAMECO CORP | Energy | 708.0 | $77K | — | -255K | -99.7% | $108.61 | -1.6% |
| 1224 | ARDX | ARDELYX INC | Healthcare | 12,792.0 | $77K | — | +985.0 | +8.3% | $5.99 | +4.4% |
| 1225 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 21,488.0 | $75K | — | +2K | +11.4% | $3.51 | +24.1% |
| 1226 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,510.0 | $75K | — | +172.0 | +7.4% | $29.85 | -10.7% |
| 1227 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 6,494.0 | $75K | — | -2K | -21.9% | $11.51 | +43.6% |
| 1228 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 8,198.0 | $73K | — | +1K | +21.2% | $8.96 | +14.7% |
| 1229 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,923.0 | $73K | — | -2K | -28.0% | $14.89 | +10.2% |
| 1230 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,951.0 | $72K | — | -2K | -50.1% | $37.11 | +17.4% |
| 1231 | CPA | COPA HOLDINGS SA | Industrials | 632.0 | $72K | — | +57.0 | +9.9% | $113.61 | +39.8% |
| 1232 | PGEN | PRECIGEN INC | Healthcare | 18,455.0 | $71K | — | +1K | +7.3% | $3.87 | +37.2% |
| 1233 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,332.0 | $71K | — | -968.0 | -29.3% | $30.60 | +13.7% |
| 1234 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,897.0 | $71K | — | -2K | -29.5% | $18.27 | +15.8% |
| 1235 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 9,819.0 | $71K | — | +2K | +20.9% | $7.25 | -15.9% |
| 1236 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,342.0 | $70K | — | +160.0 | +7.3% | $29.85 | +53.8% |
| 1237 | NVAX | NOVAVAX INC | Healthcare | 8,499.0 | $69K | — | +603.0 | +7.6% | $8.14 | +12.2% |
| 1238 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,288.0 | $69K | — | +168.0 | +7.9% | $30.15 | -1.5% |
| 1239 | HROW | HARROW INC | Healthcare | 1,932.0 | $68K | — | +132.0 | +7.3% | $35.26 | +21.8% |
| 1240 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,207.0 | $68K | — | -40K | -94.8% | $30.71 | +15.9% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%