Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BYND | BEYOND MEAT INC | Consumer Defensive | 248,756.0 | $204K | 0.01% | NEW | — | $0.82 | -3.8% |
| 182 | — | INVESTMENT MANAGERS SER TR | — | 15,000.0 | $155K | 0.00% | NEW | — | $10.33 | — |
| 183 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 49,394.0 | $99K | 0.00% | NEW | — | $2.00 | +169.4% |
| 184 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 49,394.0 | $98K | 0.00% | NEW | — | $1.98 | +172.7% |
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
Financial Services
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%