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 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,201.0 | $38K | — | -5K | -81.0% | $31.53 | -6.2% |
| 1402 | EIS | ISHARES INC | — | 312.0 | $38K | — | -2K | -84.1% | $120.71 | +1.2% |
| 1403 | — | VEON LTD | — | 720.0 | $38K | — | — | — | $52.21 | — |
| 1404 | ADC | AGREE RLTY CORP | Real Estate | 495.0 | $37K | — | -2K | -79.1% | $75.74 | -1.6% |
| 1405 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 18.0 | $37K | — | -2.0 | -10.0% | $2080.78 | +3.9% |
| 1406 | CUBE | CUBESMART | Real Estate | 937.0 | $37K | — | -4K | -80.0% | $39.77 | +4.5% |
| 1407 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 408.0 | $37K | — | NEW | — | $90.76 | -0.5% |
| 1408 | GERN | GERON CORP | Healthcare | 28,691.0 | $37K | — | -5K | -13.8% | $1.28 | +22.7% |
| 1409 | LNTH | LANTHEUS HLDGS INC | Healthcare | 331.0 | $37K | — | -142.0 | -30.0% | $110.94 | -9.4% |
| 1410 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 9,736.0 | $37K | — | +898.0 | +10.2% | $3.75 | -6.4% |
| 1411 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,513.0 | $36K | — | -956.0 | -7.7% | $3.16 | +0.6% |
| 1412 | — | SOMNIGROUP INTERNATIONAL INC | — | 462.0 | $36K | — | +6.0 | +1.3% | $78.40 | — |
| 1413 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,281.0 | $36K | — | -2K | -45.2% | $15.81 | -27.5% |
| 1414 | TUYA | TUYA INC | Technology | 20,443.0 | $36K | — | +7K | +51.0% | $1.76 | -0.0% |
| 1415 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,441.0 | $36K | — | -715.0 | -13.9% | $8.01 | -23.5% |
| 1416 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 3,277.0 | $34K | — | -544.0 | -14.2% | $10.30 | +28.3% |
| 1417 | YEXT | YEXT INC | Technology | 7,211.0 | $34K | — | -4K | -33.4% | $4.67 | +34.3% |
| 1418 | FR | FIRST INDL RLTY TR INC | Real Estate | 546.0 | $33K | — | -2K | -80.0% | $61.31 | +2.3% |
| 1419 | G | GENPACT LIMITED | Technology | 1,205.0 | $33K | — | +190.0 | +18.7% | $27.50 | +34.0% |
| 1420 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 6,246.0 | $33K | — | -44.0 | -0.7% | $5.29 | +20.6% |
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%