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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,643.0 | $972K | — | +8K | +22.0% | $22.27 | -3.5% |
| 562 | FPEI | FIRST TR EXCH TRADED FD III | — | 50,658.0 | $963K | — | +16K | +44.7% | $19.00 | +1.1% |
| 563 | IGV | ISHARES TR | — | 11,833.0 | $947K | — | +10K | +557.4% | $80.05 | +19.5% |
| 564 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,243.0 | $946K | — | +969.0 | +10.4% | $92.38 | +1.3% |
| 565 | PFFD | GLOBAL X FDS | — | 51,207.0 | $942K | — | +24K | +89.7% | $18.40 | +1.6% |
| 566 | ROKU | ROKU INC | Communication Services | 9,542.0 | $903K | — | +2K | +23.9% | $94.62 | +30.6% |
| 567 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 42,383.0 | $804K | — | +4K | +11.6% | $18.96 | -25.6% |
| 568 | QLYS | QUALYS INC | Technology | 9,127.0 | $802K | — | +99.0 | +1.1% | $87.85 | +25.6% |
| 569 | FLTR | VANECK ETF TRUST | — | 31,129.0 | $793K | — | +26K | +522.6% | $25.48 | +0.2% |
| 570 | TLH | ISHARES TR | — | 7,776.0 | $783K | — | +946.0 | +13.8% | $100.72 | -2.2% |
| 571 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,551.0 | $745K | — | +113.0 | +7.9% | $480.19 | -4.6% |
| 572 | ASTS | AST SPACEMOBILE INC | Technology | 8,880.0 | $736K | — | +8K | +649.4% | $82.87 | +11.1% |
| 573 | S | SENTINELONE INC | Technology | 56,985.0 | $734K | — | +8K | +16.5% | $12.88 | +22.3% |
| 574 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 10,552.0 | $719K | — | +6K | +126.3% | $68.11 | +44.8% |
| 575 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,385.0 | $693K | — | +199.0 | +1.4% | $48.15 | — |
| 576 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 76,119.0 | $687K | — | +16K | +26.3% | $9.02 | +15.2% |
| 577 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,029.0 | $678K | — | +763.0 | +9.2% | $75.09 | -2.1% |
| 578 | — | FLUTTER ENTMT PLC | — | 6,597.0 | $673K | — | +62.0 | +0.9% | $101.95 | — |
| 579 | GH | GUARDANT HEALTH INC | Healthcare | 7,170.0 | $662K | — | +567.0 | +8.6% | $92.37 | +35.2% |
| 580 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,482.0 | $649K | — | +801.0 | +7.5% | $56.49 | +0.1% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%