Portfolio (Quarterly)
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Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RKT | ROCKET COS INC | Financial Services | 6,123.0 | $96K | — | -5K | -42.4% | $15.75 | -11.6% |
| 1242 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,511.0 | $96K | — | NEW | — | $63.80 | +9.1% |
| 1243 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 9,793.0 | $96K | — | -2K | -13.8% | $9.82 | +12.8% |
| 1244 | — | FLUTTER ENTMT PLC | — | 932.0 | $95K | — | -6K | -85.9% | $102.17 | — |
| 1245 | ADT | ADT INC DEL | Industrials | 14,636.0 | $95K | — | +2K | +13.3% | $6.50 | +13.5% |
| 1246 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,761.0 | $95K | — | NEW | — | $53.70 | -15.1% |
| 1247 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,589.0 | $94K | — | -428.0 | -14.2% | $36.41 | +4.8% |
| 1248 | GMAB | GENMAB A/S | Healthcare | 3,394.0 | $93K | — | NEW | — | $27.47 | +21.8% |
| 1249 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,550.0 | $92K | — | -9K | -44.8% | $8.75 | +33.4% |
| 1250 | NOAH | NOAH HLDGS LTD | Financial Services | 9,867.0 | $92K | — | — | — | $9.32 | -5.6% |
| 1251 | — | ANGLOGOLD ASHANTI PLC | — | 1,134.0 | $92K | — | -281.0 | -19.9% | $80.89 | — |
| 1252 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,778.0 | $91K | — | -199.0 | -5.0% | $24.20 | -40.9% |
| 1253 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,785.0 | $91K | — | -194.0 | -6.5% | $32.72 | -1.3% |
| 1254 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,393.0 | $91K | — | +186.0 | +8.4% | $38.05 | +7.4% |
| 1255 | PGEN | PRECIGEN INC | Healthcare | 15,944.0 | $91K | — | -3K | -13.6% | $5.70 | +26.3% |
| 1256 | LYFT | LYFT INC | Technology | 6,192.0 | $90K | — | +2K | +54.6% | $14.61 | +19.6% |
| 1257 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 4,973.0 | $89K | — | -755.0 | -13.2% | $17.96 | +115.3% |
| 1258 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,139.0 | $89K | — | -347.0 | -14.0% | $41.67 | +15.8% |
| 1259 | SION | SIONNA THERAPEUTICS INC | Healthcare | 2,019.0 | $89K | — | -309.0 | -13.3% | $43.99 | -88.0% |
| 1260 | ANAB | ANAPTYSBIO INC | Healthcare | 1,301.0 | $88K | — | -143.0 | -9.9% | $67.50 | -14.5% |
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%