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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,300.0 | $345K | — | +865.0 | +5.6% | $21.15 | — |
| 622 | COGT | COGENT BIOSCIENCES INC | Healthcare | 8,466.0 | $326K | — | +1K | +13.5% | $38.49 | -19.0% |
| 623 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,562.0 | $310K | — | +319.0 | +9.8% | $86.97 | -1.2% |
| 624 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,411.0 | $309K | — | +1K | +21.7% | $48.20 | -21.6% |
| 625 | ALKS | ALKERMES PLC | Healthcare | 8,692.0 | $307K | — | +668.0 | +8.3% | $35.36 | +20.1% |
| 626 | ONTO | ONTO INNOVATION INC | Technology | 1,486.0 | $305K | — | +786.0 | +112.3% | $205.07 | +31.2% |
| 627 | — | FTAI AVIATION LTD | — | 1,241.0 | $304K | — | +756.0 | +155.9% | $245.00 | — |
| 628 | CGON | CG ONCOLOGY INC | Healthcare | 4,404.0 | $298K | — | +484.0 | +12.3% | $67.68 | -19.6% |
| 629 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 43,109.0 | $296K | — | +17K | +62.1% | $6.87 | +41.0% |
| 630 | TNK | TEEKAY TANKERS LTD | Energy | 4,031.0 | $296K | — | +4K | +681.2% | $73.32 | -2.3% |
| 631 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,317.0 | $294K | — | +416.0 | +10.7% | $68.13 | +4.0% |
| 632 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,546.0 | $292K | — | +1K | +26.7% | $52.72 | +0.4% |
| 633 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 44,532.0 | $284K | — | +5K | +11.5% | $6.38 | +20.1% |
| 634 | XLRE | SELECT SECTOR SPDR TR | — | 6,950.0 | $284K | — | +2K | +49.5% | $40.83 | +7.8% |
| 635 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,668.0 | $268K | — | +520.0 | +8.5% | $40.23 | +2.0% |
| 636 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,618.0 | $267K | — | +20K | +1575.8% | $12.36 | +107.8% |
| 637 | IMVT | IMMUNOVANT INC | Healthcare | 10,616.0 | $264K | — | +2K | +24.6% | $24.84 | +24.0% |
| 638 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 14,717.0 | $263K | — | +1K | +7.3% | $17.88 | -9.7% |
| 639 | GRAB | GRAB HOLDINGS LIMITED | Technology | 71,706.0 | $262K | — | +40K | +125.5% | $3.66 | -9.0% |
| 640 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,321.0 | $262K | — | +364.0 | +7.3% | $49.16 | -10.9% |
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%