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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,833.0 | $442K | — | +1K | +19.6% | $64.63 | +9.4% |
| 602 | HY | HYSTER-YALE INC | Industrials | 13,570.0 | $441K | — | +3K | +31.2% | $32.51 | +7.8% |
| 603 | RDWR | RADWARE LTD | Technology | 16,319.0 | $430K | — | +2K | +16.5% | $26.32 | +8.1% |
| 604 | VC | VISTEON CORP | Consumer Cyclical | 4,670.0 | $425K | — | +789.0 | +20.3% | $91.11 | +32.2% |
| 605 | CYTK | CYTOKINETICS INC | Healthcare | 6,424.0 | $423K | — | +483.0 | +8.1% | $65.91 | +3.0% |
| 606 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,535.0 | $418K | — | +763.0 | +8.7% | $43.82 | -0.0% |
| 607 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 20,690.0 | $412K | — | +4K | +21.8% | $19.93 | -1.0% |
| 608 | — | IMMUNITYBIO INC | — | 53,626.0 | $411K | — | +6K | +12.0% | $7.67 | — |
| 609 | LI | LI AUTO INC | Consumer Cyclical | 22,638.0 | $404K | — | +143.0 | +0.6% | $17.83 | -18.5% |
| 610 | LCID | LUCID GROUP INC | Consumer Cyclical | 42,102.0 | $401K | — | +24K | +129.3% | $9.53 | -46.5% |
| 611 | CTRE | CARETRUST REIT INC | Real Estate | 10,919.0 | $400K | — | +2K | +24.4% | $36.65 | +0.7% |
| 612 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,525.0 | $394K | — | +116.0 | +8.2% | $258.32 | +16.8% |
| 613 | NUVL | NUVALENT INC | Healthcare | 3,817.0 | $391K | — | +307.0 | +8.8% | $102.45 | -13.6% |
| 614 | CEVA | CEVA INC | Technology | 19,621.0 | $367K | — | +936.0 | +5.0% | $18.68 | +144.4% |
| 615 | AMBA | AMBARELLA INC | Technology | 7,083.0 | $365K | — | +665.0 | +10.4% | $51.47 | +33.5% |
| 616 | INDI | INDIE SEMICONDUCTOR INC | Technology | 111,557.0 | $359K | — | +6K | +6.1% | $3.22 | +38.8% |
| 617 | SPDN | DIREXION SHARES ETF TRUST | — | 35,900.0 | $357K | — | +4K | +14.0% | $9.95 | -11.3% |
| 618 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,258.0 | $355K | — | +762.0 | +21.8% | $83.29 | -11.2% |
| 619 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,328.0 | $351K | — | +290.0 | +9.6% | $105.40 | -7.0% |
| 620 | ACLX | ARCELLX INC | Healthcare | 3,050.0 | $350K | — | +240.0 | +8.5% | $114.82 | +0.2% |
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
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%