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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 5,990.0 | $54K | — | NEW | — | $8.96 | +39.2% |
| 1382 | URGN | UROGEN PHARMA LTD | Healthcare | 2,275.0 | $53K | — | NEW | — | $23.42 | +47.5% |
| 1383 | XNCR | XENCOR INC | Healthcare | 3,470.0 | $53K | — | NEW | — | $15.31 | -1.7% |
| 1384 | NVAX | NOVAVAX INC | Healthcare | 7,896.0 | $53K | — | NEW | — | $6.72 | +32.1% |
| 1385 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,944.0 | $53K | — | NEW | — | $4.07 | -16.0% |
| 1386 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,290.0 | $53K | — | NEW | — | $2.73 | +55.7% |
| 1387 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 648.0 | $51K | — | NEW | — | $79.30 | -7.2% |
| 1388 | — | LUFAX HOLDING LTD | — | 20,044.0 | $51K | — | NEW | — | $2.56 | — |
| 1389 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 524.0 | $51K | — | NEW | — | $97.90 | +22.4% |
| 1390 | ERAS | ERASCA INC | Healthcare | 13,787.0 | $51K | — | NEW | — | $3.72 | +330.4% |
| 1391 | GNL | GLOBAL NET LEASE INC | Real Estate | 5,913.0 | $51K | — | NEW | — | $8.60 | +4.7% |
| 1392 | — | VESTA REAL ESTATE CORP | — | 1,667.0 | $51K | — | NEW | — | $30.49 | — |
| 1393 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,629.0 | $51K | — | NEW | — | $8.99 | +85.5% |
| 1394 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 21,458.0 | $50K | — | NEW | — | $2.33 | -20.2% |
| 1395 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 14,546.0 | $50K | — | NEW | — | $3.42 | +115.8% |
| 1396 | TECK | TECK RESOURCES LTD | Basic Materials | 1,036.0 | $50K | — | NEW | — | $47.89 | +21.6% |
| 1397 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,164.0 | $50K | — | NEW | — | $15.68 | +42.2% |
| 1398 | PAM | PAMPA ENERGIA S A | Utilities | 546.0 | $48K | — | NEW | — | $88.51 | -8.7% |
| 1399 | CW | CURTISS WRIGHT CORP | Industrials | 87.0 | $48K | — | NEW | — | $551.26 | +35.6% |
| 1400 | PUBM | PUBMATIC INC | Technology | 5,355.0 | $47K | — | NEW | — | $8.87 | +42.6% |
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%