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 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,475.0 | $74K | — | -35.0 | -1.4% | $29.84 | -1.3% |
| 1302 | FTRE | FORTREA HLDGS INC | Healthcare | 4,231.0 | $74K | — | -646.0 | -13.2% | $17.40 | +3.9% |
| 1303 | WWD | WOODWARD INC | Industrials | 172.0 | $73K | — | +23.0 | +15.4% | $425.44 | -19.4% |
| 1304 | ILF | ISHARES TR | — | 2,150.0 | $73K | — | NEW | — | $33.75 | +1.9% |
| 1305 | BLTE | BELITE BIO INC | Healthcare | 470.0 | $72K | — | -187.0 | -28.5% | $153.99 | +5.9% |
| 1306 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 2,083.0 | $72K | — | -70.0 | -3.2% | $34.74 | -15.4% |
| 1307 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,824.0 | $72K | — | +24.0 | +0.9% | $25.38 | +27.8% |
| 1308 | SERV | SERVE ROBOTICS INC | Industrials | 10,854.0 | $71K | — | +788.0 | +7.8% | $6.58 | -23.2% |
| 1309 | KRC | KILROY REALTY CORP | Real Estate | 1,896.0 | $71K | — | -418.0 | -18.1% | $37.47 | -2.0% |
| 1310 | HROW | HARROW INC | Healthcare | 1,667.0 | $71K | — | -265.0 | -13.7% | $42.47 | -2.8% |
| 1311 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,070.0 | $69K | — | -6K | -72.9% | $33.52 | +2.6% |
| 1312 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,142.0 | $69K | — | NEW | — | $32.37 | +6.9% |
| 1313 | NVAX | NOVAVAX INC | Healthcare | 7,354.0 | $69K | — | -1K | -13.5% | $9.42 | -3.7% |
| 1314 | — | VESTA REAL ESTATE CORP | — | 2,012.0 | $69K | — | NEW | — | $34.31 | — |
| 1315 | MNRO CALL | MONRO INC | Consumer Cyclical | 4,000.0 | $68K | — | NEW | — | $17.11 | -28.3% |
| 1316 | HEI | HEICO CORP NEW | Industrials | 192.0 | $68K | — | -25K | -99.2% | $356.19 | -0.8% |
| 1317 | — | PELAGOS INS CAP LTD | — | 2,793.0 | $68K | — | NEW | — | $24.35 | — |
| 1318 | GFI | GOLD FIELDS LTD | Basic Materials | 2,017.0 | $68K | — | NEW | — | $33.59 | +43.4% |
| 1319 | SEPN | SEPTERNA INC | Healthcare | 2,016.0 | $68K | — | -319.0 | -13.7% | $33.49 | +22.5% |
| 1320 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,433.0 | $67K | — | NEW | — | $15.04 | -6.9% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%