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 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,715.0 | $42K | — | NEW | — | $24.46 | +12.2% |
| 1382 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,727.0 | $42K | — | -446.0 | -14.1% | $15.36 | +13.2% |
| 1383 | ANNX | ANNEXON INC | Healthcare | 7,328.0 | $42K | — | -221.0 | -2.9% | $5.71 | -6.5% |
| 1384 | MG | MISTRAS GROUP INC | Industrials | 2,361.0 | $41K | — | NEW | — | $17.47 | +13.8% |
| 1385 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 790.0 | $41K | — | -3K | -78.4% | $52.15 | +6.2% |
| 1386 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 6,597.0 | $41K | — | -1K | -13.6% | $6.24 | +26.3% |
| 1387 | JOYY | JOYY INC | Communication Services | 621.0 | $41K | — | -320.0 | -34.0% | $65.99 | +11.7% |
| 1388 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,693.0 | $41K | — | -614.0 | -14.3% | $11.07 | +31.0% |
| 1389 | EPAM | EPAM SYS INC | Technology | 511.0 | $41K | — | -11K | -95.7% | $79.35 | +37.8% |
| 1390 | GNTX | GENTEX CORP | Consumer Cyclical | 1,600.0 | $40K | — | +94.0 | +6.2% | $25.27 | -6.8% |
| 1391 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,793.0 | $40K | — | -178.0 | -6.0% | $14.47 | +7.9% |
| 1392 | DDS | DILLARDS INC | Consumer Cyclical | 76.0 | $40K | — | -13.0 | -14.6% | $528.42 | +14.7% |
| 1393 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,972.0 | $40K | — | -394.0 | -16.6% | $20.18 | +5.5% |
| 1394 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2,306.0 | $39K | — | -337.0 | -12.8% | $17.00 | -0.2% |
| 1395 | LOGI | LOGITECH INTL S A | Technology | 413.0 | $39K | — | NEW | — | $94.04 | +2.6% |
| 1396 | NNN | NNN REIT INC | Real Estate | 834.0 | $39K | — | -3K | -78.9% | $46.53 | -0.4% |
| 1397 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 3,567.0 | $39K | — | -543.0 | -13.2% | $10.85 | -16.0% |
| 1398 | GRFS | GRIFOLS S A | Healthcare | 5,456.0 | $39K | — | NEW | — | $7.08 | +15.6% |
| 1399 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 6,000.0 | $38K | — | NEW | — | $6.38 | -14.4% |
| 1400 | — | ZEVRA THERAPEUTICS INC | — | 2,644.0 | $38K | — | -292.0 | -9.9% | $14.34 | — |
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%