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 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 5,296.0 | $48K | — | -3K | -37.3% | $9.05 | +27.0% |
| 1362 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 960.0 | $48K | — | +94.0 | +10.8% | $49.86 | +12.2% |
| 1363 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 8,994.0 | $47K | — | NEW | — | $5.25 | +6.0% |
| 1364 | — | IRIDIUM COMMUNICATIONS INC | — | 857.0 | $47K | — | -499.0 | -36.8% | $54.85 | — |
| 1365 | ICLR | ICON PUB LTD CO | Healthcare | 267.0 | $46K | — | +76.0 | +39.8% | $173.71 | +0.8% |
| 1366 | NEU | NEWMARKET CORP | Basic Materials | 58.0 | $46K | — | +1.0 | +1.8% | $791.24 | +17.9% |
| 1367 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,197.0 | $46K | — | +199.0 | +19.9% | $38.08 | +39.8% |
| 1368 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,585.0 | $45K | — | -284.0 | -15.2% | $28.63 | +11.9% |
| 1369 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 762.0 | $45K | — | NEW | — | $58.75 | +12.8% |
| 1370 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,760.0 | $45K | — | -352.0 | -16.7% | $25.37 | -5.5% |
| 1371 | VOR | VOR BIOPHARMA INC | Healthcare | 2,423.0 | $45K | — | +257.0 | +11.9% | $18.41 | +24.9% |
| 1372 | — | ETON PHARMACEUTICALS INC | — | 1,225.0 | $44K | — | -174.0 | -12.4% | $36.20 | — |
| 1373 | — | SOLID BIOSCIENCES INC | — | 4,403.0 | $44K | — | +339.0 | +8.3% | $9.99 | — |
| 1374 | KURA | KURA ONCOLOGY INC | Healthcare | 3,970.0 | $44K | — | -569.0 | -12.5% | $10.97 | +6.7% |
| 1375 | CHRD | CHORD ENERGY CORPORATION | Energy | 381.0 | $44K | — | -337.0 | -46.9% | $114.30 | +29.8% |
| 1376 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,446.0 | $43K | — | -1K | -10.4% | $3.49 | +7.4% |
| 1377 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 1,701.0 | $43K | — | NEW | — | $25.52 | +6.7% |
| 1378 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,194.0 | $43K | — | -100K | -96.9% | $13.46 | +20.7% |
| 1379 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 8,835.0 | $42K | — | -1K | -11.9% | $4.80 | -0.4% |
| 1380 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 158.0 | $42K | — | +21.0 | +15.3% | $265.51 | +4.6% |
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
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%