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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AKR | ACADIA RLTY TR | Real Estate | 3,829.0 | $79K | — | NEW | — | $20.54 | +6.5% |
| 1302 | COUR | COURSERA INC | Consumer Defensive | 10,610.0 | $78K | — | NEW | — | $7.36 | -22.0% |
| 1303 | ALVO | ALVOTECH | Healthcare | 15,211.0 | $78K | — | NEW | — | $5.13 | -28.3% |
| 1304 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 6,231.0 | $78K | — | NEW | — | $12.52 | +45.0% |
| 1305 | FTRE | FORTREA HLDGS INC | Healthcare | 4,490.0 | $77K | — | NEW | — | $17.25 | +2.3% |
| 1306 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,834.0 | $77K | — | NEW | — | $27.22 | +39.2% |
| 1307 | TLTW | ISHARES TR | — | 3,400.0 | $77K | — | NEW | — | $22.67 | -0.7% |
| 1308 | MRCY | MERCURY SYS INC | Industrials | 1,052.0 | $77K | — | NEW | — | $73.01 | +49.8% |
| 1309 | RAMP | LIVERAMP HLDGS INC | Technology | 2,606.0 | $77K | — | NEW | — | $29.37 | +28.4% |
| 1310 | — | VEON LTD | — | 1,440.0 | $76K | — | NEW | — | $52.57 | — |
| 1311 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,927.0 | $75K | — | NEW | — | $38.99 | -26.6% |
| 1312 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 14,984.0 | $75K | — | NEW | — | $5.00 | -9.4% |
| 1313 | ELF | E L F BEAUTY INC | Consumer Defensive | 976.0 | $74K | — | NEW | — | $76.04 | -11.3% |
| 1314 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,120.0 | $74K | — | NEW | — | $34.71 | -11.0% |
| 1315 | EYPT | EYEPOINT INC | Healthcare | 4,023.0 | $74K | — | NEW | — | $18.27 | -25.2% |
| 1316 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,311.0 | $73K | — | NEW | — | $5.50 | +15.3% |
| 1317 | NOAH | NOAH HLDGS LTD | Financial Services | 7,285.0 | $73K | — | NEW | — | $10.04 | -0.6% |
| 1318 | DTM | DT MIDSTREAM INC | Energy | 610.0 | $73K | — | NEW | — | $119.68 | +26.0% |
| 1319 | INVA | INNOVIVA INC | Healthcare | 3,633.0 | $73K | — | NEW | — | $19.99 | +17.9% |
| 1320 | QURE | UNIQURE NV | Healthcare | 3,027.0 | $72K | — | NEW | — | $23.93 | +98.5% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%