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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RBRK | RUBRIK INC. | Technology | 13,033.0 | $638K | — | +2K | +16.5% | $48.97 | +46.5% |
| 582 | EXEL | EXELIXIS INC | Healthcare | 14,878.0 | $638K | — | +509.0 | +3.5% | $42.89 | +20.6% |
| 583 | ATEN | A10 NETWORKS INC | Technology | 27,422.0 | $634K | — | +4K | +16.5% | $23.12 | +34.0% |
| 584 | GAP | GAP INC | Consumer Cyclical | 26,053.0 | $630K | — | +9K | +55.8% | $24.20 | -12.0% |
| 585 | SAIL | SAILPOINT INC | Technology | 46,754.0 | $619K | — | +7K | +16.5% | $13.24 | +33.6% |
| 586 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 78,507.0 | $618K | — | +25K | +47.7% | $7.87 | +158.3% |
| 587 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,211.0 | $607K | — | +258.0 | +8.7% | $189.05 | +22.7% |
| 588 | XLB | SELECT SECTOR SPDR TR | — | 11,932.0 | $596K | — | +1K | +13.6% | $49.97 | -0.0% |
| 589 | VRNS | VARONIS SYS INC | Technology | 27,331.0 | $587K | — | +4K | +16.5% | $21.47 | +53.9% |
| 590 | TENB | TENABLE HLDGS INC | Technology | 34,049.0 | $576K | — | +5K | +16.5% | $16.92 | +62.9% |
| 591 | BNTX | BIONTECH SE | Healthcare | 6,231.0 | $554K | — | +1K | +20.8% | $88.88 | -3.8% |
| 592 | PFF | ISHARES TR | — | 17,452.0 | $529K | — | +7K | +74.7% | $30.32 | +2.1% |
| 593 | CBT | CABOT CORP | Basic Materials | 6,987.0 | $526K | — | +1K | +23.2% | $75.31 | +10.1% |
| 594 | WIX | WIX COM LTD | Technology | 5,832.0 | $525K | — | +809.0 | +16.1% | $90.07 | -46.5% |
| 595 | LEA | LEAR CORP | Consumer Cyclical | 4,302.0 | $521K | — | +142.0 | +3.4% | $121.08 | +19.6% |
| 596 | LEMB | ISHARES INC | — | 12,600.0 | $514K | — | +9K | +281.8% | $40.80 | +2.1% |
| 597 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,232.0 | $480K | — | +3K | +28.1% | $31.53 | +52.8% |
| 598 | — | PRAXIS PRECISION MEDICINES I | — | 1,453.0 | $468K | — | +238.0 | +19.6% | $322.19 | — |
| 599 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,304.0 | $458K | — | +705.0 | +10.7% | $62.70 | +17.8% |
| 600 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,668.0 | $451K | — | +218.0 | +8.9% | $169.02 | +39.1% |
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%