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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,057.0 | $26K | — | +10.0 | +1.0% | $24.50 | -35.1% |
| 1462 | WTRG | ESSENTIAL UTILS INC | Utilities | 643.0 | $25K | — | +11.0 | +1.7% | $38.31 | +7.2% |
| 1463 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,719.0 | $24K | — | -261.0 | -8.8% | $8.91 | -0.4% |
| 1464 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,464.0 | $24K | — | -124.0 | -7.8% | $16.39 | -2.3% |
| 1465 | ARVN | ARVINAS INC | Healthcare | 2,886.0 | $24K | — | -450.0 | -13.5% | $8.31 | +16.5% |
| 1466 | KRG | KITE REALTY GROUP TRUST | Real Estate | 837.0 | $24K | — | -4K | -81.2% | $28.38 | -6.8% |
| 1467 | BILL | BILL HOLDINGS INC | Technology | 654.0 | $24K | — | +398.0 | +155.5% | $36.16 | +31.9% |
| 1468 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 5,611.0 | $23K | — | -753.0 | -11.8% | $4.16 | +10.3% |
| 1469 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,891.0 | $23K | — | -2K | -11.8% | $1.68 | -24.4% |
| 1470 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,945.0 | $23K | — | -145.0 | -2.9% | $4.67 | -9.8% |
| 1471 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 2,101.0 | $23K | — | -349.0 | -14.2% | $10.98 | +24.0% |
| 1472 | PRTA | PROTHENA CORP PLC | Healthcare | 2,341.0 | $23K | — | -467.0 | -16.6% | $9.79 | -5.1% |
| 1473 | HUN | HUNTSMAN CORP | Basic Materials | 2,143.0 | $23K | — | NEW | — | $10.62 | -4.1% |
| 1474 | CABA | CABALETTA BIO INC | Healthcare | 7,292.0 | $23K | — | +2K | +45.2% | $3.11 | -0.3% |
| 1475 | EDIT | EDITAS MEDICINE INC | Healthcare | 6,863.0 | $22K | — | +2K | +34.8% | $3.24 | +0.3% |
| 1476 | NGNE | NEUROGENE INC | Healthcare | 707.0 | $22K | — | -101.0 | -12.5% | $31.45 | +25.4% |
| 1477 | TNET | TRINET GROUP INC | Industrials | 449.0 | $22K | — | -496.0 | -52.5% | $49.49 | +40.7% |
| 1478 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 3,900.0 | $22K | — | NEW | — | $5.54 | -5.1% |
| 1479 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 518.0 | $22K | — | -2K | -80.0% | $41.62 | -4.2% |
| 1480 | NFLX CALL | NETFLIX INC. | Communication Services | 300.0 | $21K | — | NEW | — | $71.40 | +12.4% |
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%