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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,624.0 | $33K | — | +1K | +39.6% | $7.10 | +9.7% |
| 1422 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 827.0 | $32K | — | -120.0 | -12.7% | $39.12 | +20.0% |
| 1423 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,356.0 | $32K | — | -195.0 | -12.6% | $23.85 | +35.5% |
| 1424 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 15,437.0 | $32K | — | +4K | +31.7% | $2.08 | +7.2% |
| 1425 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 361.0 | $32K | — | +3.0 | +0.8% | $88.60 | -35.3% |
| 1426 | CYD | CHINA YUCHAI INTL LTD | Industrials | 670.0 | $32K | — | — | — | $47.41 | -8.4% |
| 1427 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 247.0 | $32K | — | -986.0 | -80.0% | $128.55 | -0.2% |
| 1428 | — | MESOBLAST LTD | — | 2,338.0 | $32K | — | NEW | — | $13.53 | — |
| 1429 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1,561.0 | $31K | — | NEW | — | $20.12 | — |
| 1430 | AA | ALCOA CORP | Basic Materials | 597.0 | $31K | — | +14.0 | +2.4% | $52.14 | -1.2% |
| 1431 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,338.0 | $31K | — | -323.0 | -12.1% | $13.30 | +26.0% |
| 1432 | REXR | REXFORD INDL RLTY INC | Real Estate | 925.0 | $31K | — | -4K | -80.7% | $33.50 | +12.1% |
| 1433 | OMER | OMEROS CORP | Healthcare | 3,237.0 | $31K | — | -461.0 | -12.5% | $9.51 | +93.4% |
| 1434 | DUOL | DUOLINGO INC | Technology | 267.0 | $31K | — | NEW | — | $115.02 | +27.0% |
| 1435 | STAG | STAG INDUSTRIAL INC | Real Estate | 788.0 | $30K | — | -3K | -79.5% | $38.06 | -4.3% |
| 1436 | PRME | PRIME MEDICINE INC | Healthcare | 8,078.0 | $30K | — | -1K | -14.2% | $3.69 | -4.1% |
| 1437 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 942.0 | $30K | — | -134.0 | -12.4% | $31.40 | +12.9% |
| 1438 | CNXC | CONCENTRIX CORP | Technology | 1,319.0 | $30K | — | +381.0 | +40.6% | $22.40 | +14.8% |
| 1439 | DT | DYNATRACE INC | Technology | 672.0 | $30K | — | +10.0 | +1.5% | $43.91 | +13.0% |
| 1440 | PUBM | PUBMATIC INC | Technology | 2,246.0 | $29K | — | -2K | -46.0% | $13.12 | +27.9% |
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%