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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | KVHI | KVH INDS INC | Technology | 2,073.0 | $14K | — | NEW | — | $6.97 | +33.9% |
| 1582 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,058.0 | $14K | — | NEW | — | $13.12 | -63.5% |
| 1583 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 2,282.0 | $14K | — | NEW | — | $6.08 | +66.8% |
| 1584 | SAM | BOSTON BEER INC | Consumer Defensive | 71.0 | $14K | — | NEW | — | $195.13 | -1.7% |
| 1585 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,796.0 | $14K | — | NEW | — | $3.57 | +25.8% |
| 1586 | — | RALLIANT CORP | — | 261.0 | $13K | — | NEW | — | $50.91 | — |
| 1587 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 4,044.0 | $13K | — | NEW | — | $3.27 | -40.4% |
| 1588 | — | LIBERTY LIVE HOLDINGS INC | — | 156.0 | $13K | — | NEW | — | $83.16 | — |
| 1589 | OABI | OMNIAB INC | Healthcare | 6,995.0 | $13K | — | NEW | — | $1.85 | +36.2% |
| 1590 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,122.0 | $13K | — | NEW | — | $11.43 | +24.2% |
| 1591 | BFS | SAUL CTRS INC | Real Estate | 391.0 | $12K | — | NEW | — | $31.53 | +20.1% |
| 1592 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,744.0 | $11K | — | NEW | — | $4.15 | +2.2% |
| 1593 | MARA | MARA HOLDINGS INC | Financial Services | 1,261.0 | $11K | — | NEW | — | $8.98 | +61.9% |
| 1594 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,864.0 | $11K | — | NEW | — | $3.93 | -8.7% |
| 1595 | — | U HAUL HOLDING COMPANY | — | 233.0 | $11K | — | NEW | — | $46.74 | — |
| 1596 | NCNO | NCINO INC | Technology | 422.0 | $11K | — | NEW | — | $25.64 | -39.0% |
| 1597 | VOR | VOR BIOPHARMA INC | Healthcare | 819.0 | $11K | — | NEW | — | $13.08 | +23.1% |
| 1598 | VIRT | VIRTU FINL INC | Financial Services | 316.0 | $11K | — | NEW | — | $33.32 | +82.2% |
| 1599 | QSI | QUANTUM SI INC | Healthcare | 9,503.0 | $10K | — | NEW | — | $1.10 | -22.3% |
| 1600 | CABA | CABALETTA BIO INC | Healthcare | 4,678.0 | $10K | — | NEW | — | $2.19 | +38.8% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%