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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 5,274.0 | $47K | — | NEW | — | $8.94 | +33.3% |
| 1402 | AGCO | AGCO CORP | Industrials | 447.0 | $47K | — | NEW | — | $104.32 | +12.5% |
| 1403 | EC | ECOPETROL S A | Energy | 4,648.0 | $47K | — | NEW | — | $10.02 | +46.9% |
| 1404 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 4,989.0 | $46K | — | NEW | — | $9.32 | +131.0% |
| 1405 | LTC | LTC PPTYS INC | Real Estate | 1,346.0 | $46K | — | NEW | — | $34.38 | +11.9% |
| 1406 | RR | RICHTECH ROBOTICS INC | Industrials | 14,308.0 | $46K | — | NEW | — | $3.23 | -39.9% |
| 1407 | ALMS | ALUMIS INC | Healthcare | 4,724.0 | $46K | — | NEW | — | $9.76 | +170.5% |
| 1408 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2,462.0 | $46K | — | NEW | — | $18.71 | -5.8% |
| 1409 | RGLD | ROYAL GOLD INC | Basic Materials | 206.0 | $46K | — | NEW | — | $222.29 | -6.5% |
| 1410 | BAP | CREDICORP LTD | Financial Services | 159.0 | $46K | — | NEW | — | $287.00 | +33.8% |
| 1411 | — | RAPT THERAPEUTICS INC | — | 1,347.0 | $46K | — | NEW | — | $33.87 | — |
| 1412 | G | GENPACT LIMITED | Technology | 973.0 | $46K | — | NEW | — | $46.78 | -39.0% |
| 1413 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 21.0 | $45K | — | NEW | — | $2146.19 | -3.1% |
| 1414 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 9,346.0 | $45K | — | NEW | — | $4.81 | -4.8% |
| 1415 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 2,662.0 | $45K | — | NEW | — | $16.83 | +59.7% |
| 1416 | LNTH | LANTHEUS HLDGS INC | Healthcare | 673.0 | $45K | — | NEW | — | $66.55 | +65.0% |
| 1417 | MNDY | MONDAY COM LTD | Technology | 303.0 | $45K | — | NEW | — | $147.56 | -50.5% |
| 1418 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,224.0 | $45K | — | NEW | — | $20.08 | +13.8% |
| 1419 | CRMD | CORMEDIX INC | Healthcare | 3,829.0 | $45K | — | NEW | — | $11.63 | -32.5% |
| 1420 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,884.0 | $44K | — | NEW | — | $15.40 | +225.2% |
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
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%