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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CROX | CROCS INC | Consumer Cyclical | 682.0 | $58K | — | NEW | — | $85.52 | +49.4% |
| 1362 | CSAN | COSAN S A | Energy | 14,753.0 | $58K | — | NEW | — | $3.95 | -26.3% |
| 1363 | — | GLOBUS MED INC | — | 666.0 | $58K | — | NEW | — | $87.31 | — |
| 1364 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,544.0 | $58K | — | NEW | — | $8.86 | +255.2% |
| 1365 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1,486.0 | $58K | — | NEW | — | $38.80 | +12.0% |
| 1366 | NICE | NICE LTD | Technology | 508.0 | $57K | — | NEW | — | $113.04 | -18.6% |
| 1367 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 3,457.0 | $57K | — | NEW | — | $16.59 | -35.4% |
| 1368 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3,584.0 | $57K | — | NEW | — | $15.77 | -11.2% |
| 1369 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,803.0 | $56K | — | NEW | — | $11.65 | -26.7% |
| 1370 | DXC | DXC TECHNOLOGY CO | Technology | 3,818.0 | $56K | — | NEW | — | $14.65 | -39.8% |
| 1371 | — | INHIBRX BIOSCIENCES INC | — | 707.0 | $56K | — | NEW | — | $79.00 | — |
| 1372 | DDS | DILLARDS INC | Consumer Cyclical | 92.0 | $56K | — | NEW | — | $606.34 | -4.7% |
| 1373 | GRFS | GRIFOLS S A | Healthcare | 5,928.0 | $55K | — | NEW | — | $9.35 | -21.0% |
| 1374 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,418.0 | $55K | — | NEW | — | $38.90 | -37.5% |
| 1375 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,828.0 | $55K | — | NEW | — | $30.17 | -5.2% |
| 1376 | DQ | DAQO NEW ENERGY CORP | Technology | 1,853.0 | $55K | — | NEW | — | $29.50 | -56.5% |
| 1377 | M | MACYS INC | Consumer Cyclical | 2,460.0 | $54K | — | NEW | — | $22.05 | +17.7% |
| 1378 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 2,091.0 | $54K | — | NEW | — | $25.88 | -2.5% |
| 1379 | — | CIVITAS RESOURCES INC | — | 1,994.0 | $54K | — | NEW | — | $27.09 | — |
| 1380 | DEI | DOUGLAS EMMETT INC | Real Estate | 4,894.0 | $54K | — | NEW | — | $10.99 | +8.6% |
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%