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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | LIBERTY LIVE HOLDINGS INC | — | 201.0 | $21K | — | NEW | — | $105.64 | — |
| 1482 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 2,736.0 | $21K | — | +1K | +69.2% | $7.73 | +36.9% |
| 1483 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 823.0 | $21K | — | +8.0 | +1.0% | $25.59 | -26.8% |
| 1484 | KVHI | KVH INDS INC | Technology | 2,073.0 | $21K | — | — | — | $9.91 | -19.9% |
| 1485 | EOLS | EVOLUS INC | Healthcare | 2,945.0 | $20K | — | -436.0 | -12.9% | $6.94 | +23.9% |
| 1486 | ACM | AECOM | Industrials | 291.0 | $20K | — | -798.0 | -73.3% | $69.80 | -6.8% |
| 1487 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,040.0 | $20K | — | -4K | -79.8% | $19.51 | +5.3% |
| 1488 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 672.0 | $20K | — | NEW | — | $29.98 | +1.4% |
| 1489 | HQY | HEALTHEQUITY INC | Healthcare | 223.0 | $20K | — | +2.0 | +0.9% | $90.32 | +15.1% |
| 1490 | — | KLARNA GROUP PLC | — | 985.0 | $20K | — | +9.0 | +0.9% | $20.24 | — |
| 1491 | SAP | SAP SE | Technology | 129.0 | $20K | — | +60.0 | +87.0% | $154.11 | +39.9% |
| 1492 | GLOB | GLOBANT S A | Technology | 673.0 | $19K | — | -403.0 | -37.5% | $28.94 | +36.6% |
| 1493 | — | MILLROSE PPTYS INC | — | 636.0 | $19K | — | -3K | -80.0% | $30.05 | — |
| 1494 | DOCS | DOXIMITY INC | Healthcare | 914.0 | $19K | — | NEW | — | $20.74 | +24.2% |
| 1495 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,300.0 | $19K | — | -214.0 | -14.1% | $14.58 | -7.3% |
| 1496 | KMDA | KAMADA LTD | Healthcare | 2,580.0 | $19K | — | NEW | — | $7.34 | +7.5% |
| 1497 | — | RALLIANT CORP | — | 255.0 | $19K | — | — | — | $73.63 | — |
| 1498 | SKT | TANGER INC | Real Estate | 472.0 | $19K | — | -2K | -80.1% | $39.47 | -2.3% |
| 1499 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,175.0 | $18K | — | -5K | -80.0% | $15.72 | -4.1% |
| 1500 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,276.0 | $18K | — | -378.0 | -14.2% | $8.11 | +17.0% |
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%