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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,618.0 | $68K | — | +1K | +62.7% | $18.67 | +11.0% |
| 1242 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,866.0 | $67K | — | -2K | -29.5% | $11.46 | +23.0% |
| 1243 | — | ATAIBECKLEY INC | — | 18,945.0 | $67K | — | NEW | — | $3.54 | — |
| 1244 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,235.0 | $66K | — | +503.0 | +10.6% | $12.67 | -29.7% |
| 1245 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 3,305.0 | $66K | — | +643.0 | +24.1% | $19.89 | +25.7% |
| 1246 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,977.0 | $65K | — | +813.0 | +25.7% | $16.45 | +25.9% |
| 1247 | KRC | KILROY REALTY CORP | Real Estate | 2,314.0 | $65K | — | -971.0 | -29.6% | $28.21 | +31.9% |
| 1248 | NVCR | NOVOCURE LTD | Healthcare | 5,935.0 | $65K | — | +493.0 | +9.1% | $10.90 | +29.6% |
| 1249 | TOST | TOAST INC | Technology | 2,419.0 | $64K | — | -478.0 | -16.5% | $26.51 | -7.5% |
| 1250 | OSK | OSHKOSH CORP | Industrials | 435.0 | $64K | — | NEW | — | $147.21 | -5.2% |
| 1251 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 14,287.0 | $64K | — | +976.0 | +7.3% | $4.47 | +53.5% |
| 1252 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 4,307.0 | $63K | — | +678.0 | +18.7% | $14.63 | -13.7% |
| 1253 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 4,181.0 | $62K | — | +359.0 | +9.4% | $14.91 | -29.4% |
| 1254 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1,486.0 | $62K | — | — | — | $41.90 | -0.6% |
| 1255 | AGCO | AGCO CORP | Industrials | 536.0 | $62K | — | +89.0 | +19.9% | $115.87 | -4.0% |
| 1256 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 411.0 | $61K | — | -94.0 | -18.6% | $149.56 | -26.7% |
| 1257 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 866.0 | $61K | — | +73.0 | +9.2% | $70.51 | -28.0% |
| 1258 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,592.0 | $60K | — | -335.0 | -17.4% | $37.76 | -26.6% |
| 1259 | LZ | LEGALZOOM COM INC | Industrials | 10,540.0 | $60K | — | — | — | $5.67 | -0.0% |
| 1260 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 1,076.0 | $60K | — | +82.0 | +8.2% | $55.31 | -44.8% |
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%