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 | TRU | TRANSUNION | Industrials | 1,514.0 | $109K | — | +92.0 | +6.5% | $72.14 | +17.3% |
| 1222 | KOD | KODIAK SCIENCES INC | Healthcare | 2,799.0 | $109K | — | -385.0 | -12.1% | $38.96 | -1.6% |
| 1223 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 3,304.0 | $109K | — | NEW | — | $32.93 | +6.8% |
| 1224 | PHVS | PHARVARIS N V | Healthcare | 3,125.0 | $108K | — | -216.0 | -6.5% | $34.58 | +4.9% |
| 1225 | TECK | TECK RESOURCES LTD | Basic Materials | 1,813.0 | $108K | — | +726.0 | +66.8% | $59.46 | +16.4% |
| 1226 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,658.0 | $107K | — | -2K | -13.6% | $7.85 | +44.2% |
| 1227 | YALA | YALLA GROUP LTD | Technology | 19,338.0 | $106K | — | +10K | +105.7% | $5.49 | +2.7% |
| 1228 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,743.0 | $106K | — | -12K | -70.9% | $22.36 | — |
| 1229 | FIVN | FIVE9 INC | Technology | 4,971.0 | $106K | — | -2K | -31.2% | $21.32 | +53.6% |
| 1230 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,249.0 | $106K | — | +87.0 | +1.4% | $16.92 | -24.1% |
| 1231 | NN | NEXTNAV INC | Communication Services | 5,910.0 | $105K | — | NEW | — | $17.83 | -1.6% |
| 1232 | HLNE | HAMILTON LANE INC | Financial Services | 1,330.0 | $105K | — | -570.0 | -30.0% | $78.83 | +33.6% |
| 1233 | RPM | RPM INTL INC | Basic Materials | 923.0 | $103K | — | -42.0 | -4.3% | $111.15 | -2.3% |
| 1234 | ARQQ | ARQIT QUANTUM INC | Technology | 3,444.0 | $102K | — | -2K | -41.1% | $29.72 | -28.9% |
| 1235 | VCEL | VERICEL CORP | Healthcare | 2,284.0 | $102K | — | -364.0 | -13.8% | $44.49 | -4.1% |
| 1236 | OVV | OVINTIV INC | Energy | 1,922.0 | $101K | — | -1K | -35.6% | $52.65 | +26.9% |
| 1237 | — | PINNACLE FINL PARTNERS INC | — | 993.0 | $100K | — | +657.0 | +195.5% | $100.88 | — |
| 1238 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 3,690.0 | $100K | — | -438.0 | -10.6% | $26.98 | -4.9% |
| 1239 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,660.0 | $99K | — | -396.0 | -13.0% | $37.11 | -10.8% |
| 1240 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 5,752.0 | $98K | — | -1K | -17.1% | $16.97 | -1.9% |
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
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%