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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,852.0 | $88K | — | -1K | -10.0% | $6.81 | -11.4% |
| 1262 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 2,939.0 | $87K | — | -366.0 | -11.1% | $29.69 | -19.4% |
| 1263 | TDOC | TELADOC HEALTH INC | Healthcare | 10,271.0 | $87K | — | NEW | — | $8.48 | -24.2% |
| 1264 | — | ATAIBECKLEY INC | — | 16,466.0 | $87K | — | -2K | -13.1% | $5.27 | — |
| 1265 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,366.0 | $87K | — | -2K | -17.4% | $8.37 | +17.5% |
| 1266 | SPDN | DIREXION SHARES ETF TRUST | — | 10,000.0 | $87K | — | -26K | -72.1% | $8.67 | -1.7% |
| 1267 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,963.0 | $87K | — | -637.0 | -13.8% | $21.86 | -10.2% |
| 1268 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,466.0 | $86K | — | -4K | -13.8% | $3.67 | -4.2% |
| 1269 | MNRO | MONRO INC | Consumer Cyclical | 5,000.0 | $86K | — | NEW | — | $17.11 | -27.0% |
| 1270 | — | ZYMEWORKS INC | — | 3,266.0 | $85K | — | -637.0 | -16.3% | $26.14 | — |
| 1271 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 2,660.0 | $85K | — | -124.0 | -4.5% | $31.94 | -18.4% |
| 1272 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,722.0 | $85K | — | -744.0 | -13.6% | $17.97 | +5.3% |
| 1273 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,789.0 | $85K | — | +339.0 | +23.4% | $47.35 | +5.6% |
| 1274 | STEP | STEPSTONE GROUP INC | Financial Services | 2,040.0 | $84K | — | NEW | — | $41.36 | +20.1% |
| 1275 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 5,953.0 | $84K | — | +1K | +21.0% | $14.15 | -5.4% |
| 1276 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,017.0 | $84K | — | -152.0 | -13.0% | $82.78 | -8.4% |
| 1277 | CDE | COEUR MNG INC | Basic Materials | 5,155.0 | $84K | — | NEW | — | $16.32 | +29.5% |
| 1278 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,969.0 | $83K | — | -2K | -7.1% | $4.16 | +98.7% |
| 1279 | GHRS | GH RESEARCH PLC | Healthcare | 3,068.0 | $82K | — | -167.0 | -5.2% | $26.88 | +5.9% |
| 1280 | XPEL | XPEL INC | Consumer Cyclical | 1,650.0 | $82K | — | NEW | — | $49.60 | +3.0% |
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%