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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AVTR | AVANTOR INC | Healthcare | 1,490.0 | $15K | — | — | — | $9.90 | +34.6% |
| 1522 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,044.0 | $15K | — | -64.0 | -5.8% | $14.05 | +12.4% |
| 1523 | XP | XP INC | Financial Services | 892.0 | $15K | — | — | — | $16.26 | -2.6% |
| 1524 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 190.0 | $14K | — | -790.0 | -80.6% | $76.26 | -4.0% |
| 1525 | IMRX | IMMUNEERING CORP | Healthcare | 2,894.0 | $14K | — | -474.0 | -14.1% | $4.99 | +0.8% |
| 1526 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 8,971.0 | $14K | — | -1K | -14.3% | $1.60 | +43.1% |
| 1527 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,252.0 | $14K | — | -1K | -28.3% | $4.40 | +8.6% |
| 1528 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 4,646.0 | $14K | — | -1K | -18.0% | $3.05 | +33.1% |
| 1529 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 8,287.0 | $14K | — | -428.0 | -4.9% | $1.70 | -3.5% |
| 1530 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,781.0 | $14K | — | +2K | +74.8% | $2.93 | +30.4% |
| 1531 | MARA | MARA HOLDINGS INC | Financial Services | 992.0 | $14K | — | +9.0 | +0.9% | $13.89 | -35.5% |
| 1532 | HIW | HIGHWOODS PPTYS INC | Real Estate | 454.0 | $14K | — | -2K | -79.9% | $30.16 | +2.3% |
| 1533 | — | GALAXY DIGITAL INC. | — | 500.0 | $14K | — | +5.0 | +1.0% | $27.34 | — |
| 1534 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,398.0 | $14K | — | -394.0 | -14.1% | $5.68 | +19.9% |
| 1535 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,041.0 | $13K | — | NEW | — | $12.94 | -19.8% |
| 1536 | VIRT | VIRTU FINL INC | Financial Services | 226.0 | $13K | — | +2.0 | +0.9% | $59.57 | +2.5% |
| 1537 | ACIW | ACI WORLDWIDE INC | Technology | 265.0 | $13K | — | +2.0 | +0.8% | $50.29 | +3.7% |
| 1538 | IQ | IQIYI INC | Communication Services | 12,728.0 | $13K | — | -6K | -32.6% | $1.04 | +18.3% |
| 1539 | — | U HAUL HOLDING COMPANY | — | 228.0 | $13K | — | NEW | — | $57.70 | — |
| 1540 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 14,316.0 | $13K | — | NEW | — | $0.92 | -1.2% |
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
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%