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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KVHI | KVH INDS INC | Technology | 2,073.0 | $19K | — | — | — | $8.96 | +5.7% |
| 1442 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,006.0 | $19K | — | -424.0 | -29.6% | $18.41 | +33.0% |
| 1443 | HQY | HEALTHEQUITY INC | Healthcare | 221.0 | $18K | — | -98.0 | -30.7% | $83.57 | +2.6% |
| 1444 | SAM | BOSTON BEER INC | Consumer Defensive | 80.0 | $18K | — | +9.0 | +12.7% | $230.40 | -21.3% |
| 1445 | JBGS | JBG SMITH PPTYS | Real Estate | 1,218.0 | $18K | — | -587.0 | -32.5% | $14.61 | -1.1% |
| 1446 | IMRX | IMMUNEERING CORP | Healthcare | 3,368.0 | $18K | — | +230.0 | +7.3% | $5.27 | -13.2% |
| 1447 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,735.0 | $18K | — | +255.0 | +7.3% | $4.73 | -8.8% |
| 1448 | KROS | KEROS THERAPEUTICS INC | Healthcare | 1,589.0 | $18K | — | +109.0 | +7.4% | $11.04 | +1.8% |
| 1449 | LKQ | LKQ CORP | Consumer Cyclical | 579.0 | $17K | — | -14.0 | -2.4% | $29.37 | -12.7% |
| 1450 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 8,715.0 | $17K | — | +596.0 | +7.3% | $1.95 | -18.7% |
| 1451 | XP | XP INC | Financial Services | 892.0 | $17K | — | NEW | — | $19.04 | -17.3% |
| 1452 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,654.0 | $17K | — | +205.0 | +8.4% | $6.39 | +23.9% |
| 1453 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 2,565.0 | $17K | — | -1K | -29.5% | $6.57 | +38.1% |
| 1454 | TDC | TERADATA CORP DEL | Technology | 649.0 | $17K | — | -203.0 | -23.8% | $25.63 | +21.2% |
| 1455 | RYN | RAYONIER INC | Real Estate | 803.0 | $17K | — | NEW | — | $20.62 | +2.5% |
| 1456 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,735.0 | $16K | — | NEW | — | $5.98 | -54.5% |
| 1457 | NGNE | NEUROGENE INC | Healthcare | 808.0 | $16K | — | +55.0 | +7.3% | $20.16 | +55.6% |
| 1458 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,960.0 | $15K | — | -1K | -29.3% | $5.20 | -0.1% |
| 1459 | MOH | MOLINA HEALTHCARE INC | Healthcare | 115.0 | $15K | — | -28K | -99.6% | $133.30 | +47.1% |
| 1460 | WSR | WHITESTONE REIT | Real Estate | 945.0 | $15K | — | -397.0 | -29.6% | $16.15 | +17.2% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%