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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LZ | LEGALZOOM COM INC | Industrials | 10,540.0 | $65K | — | — | — | $6.13 | -4.7% |
| 1322 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1,486.0 | $64K | — | — | — | $43.08 | +2.6% |
| 1323 | U | UNITY SOFTWARE INC | Technology | 2,235.0 | $64K | — | +617.0 | +38.1% | $28.58 | +64.2% |
| 1324 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,512.0 | $63K | — | -2K | -44.5% | $25.26 | +3.6% |
| 1325 | NOV | NOV INC | Energy | 3,405.0 | $63K | — | -831.0 | -19.6% | $18.55 | +10.1% |
| 1326 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,989.0 | $63K | — | -299.0 | -13.1% | $31.75 | +16.2% |
| 1327 | PSNL | PERSONALIS INC | Healthcare | 4,684.0 | $63K | — | -774.0 | -14.2% | $13.40 | +37.2% |
| 1328 | — | INHIBRX BIOSCIENCES INC | — | 656.0 | $62K | — | -103.0 | -13.6% | $94.75 | — |
| 1329 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,721.0 | $61K | — | -934.0 | -10.8% | $7.92 | +9.8% |
| 1330 | BAP | CREDICORP LTD | Financial Services | 154.0 | $60K | — | -240.0 | -60.9% | $389.58 | -2.7% |
| 1331 | AGCO | AGCO CORP | Industrials | 492.0 | $59K | — | -44.0 | -8.2% | $119.70 | -10.8% |
| 1332 | MNKD | MANNKIND CORP | Healthcare | 13,817.0 | $59K | — | -2K | -14.0% | $4.26 | -2.6% |
| 1333 | PII | POLARIS INC | Consumer Cyclical | 859.0 | $59K | — | +152.0 | +21.5% | $68.44 | -5.9% |
| 1334 | EH | EHANG HLDGS LTD | Industrials | 8,905.0 | $58K | — | -63.0 | -0.7% | $6.55 | -15.9% |
| 1335 | MKL | MARKEL GROUP INC | Financial Services | 29.0 | $57K | — | — | — | $1953.00 | -8.1% |
| 1336 | RR | RICHTECH ROBOTICS INC | Industrials | 26,764.0 | $56K | — | +2K | +7.8% | $2.11 | -19.4% |
| 1337 | SVRA | SAVARA INC | Healthcare | 9,165.0 | $56K | — | -1K | -13.6% | $6.16 | -9.3% |
| 1338 | MHK | MOHAWK INDS INC | Consumer Cyclical | 465.0 | $56K | — | +53.0 | +12.9% | $121.33 | +12.3% |
| 1339 | ARDX | ARDELYX INC | Healthcare | 11,048.0 | $56K | — | -2K | -13.6% | $5.10 | -23.7% |
| 1340 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,761.0 | $56K | — | -546.0 | -12.7% | $14.94 | -3.2% |
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%