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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ERAS | ERASCA INC | Healthcare | 16,148.0 | $261K | — | +2K | +17.1% | $16.18 | -20.5% |
| 642 | CW | CURTISS WRIGHT CORP | Industrials | 380.0 | $259K | — | +293.0 | +336.8% | $681.12 | +5.9% |
| 643 | IOT | SAMSARA INC | Technology | 8,081.0 | $256K | — | +1K | +20.0% | $31.69 | +7.5% |
| 644 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,339.0 | $252K | — | +584.0 | +15.6% | $58.15 | -11.9% |
| 645 | SNAP | SNAP INC | Communication Services | 54,795.0 | $252K | — | +47K | +609.8% | $4.60 | +22.8% |
| 646 | BILI | BILIBILI INC | Technology | 11,029.0 | $249K | — | +146.0 | +1.3% | $22.56 | -20.4% |
| 647 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,238.0 | $248K | — | +2K | +33.1% | $39.72 | -0.1% |
| 648 | CUZ | COUSINS PPTYS INC | Real Estate | 10,939.0 | $247K | — | +6K | +122.8% | $22.57 | +25.5% |
| 649 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,800.0 | $242K | — | +400.0 | +28.6% | $134.71 | -83.6% |
| 650 | — | APOGEE THERAPEUTICS INC | — | 2,860.0 | $241K | — | +195.0 | +7.3% | $84.17 | — |
| 651 | TLTW | ISHARES TR | — | 10,626.0 | $240K | — | +7K | +212.5% | $22.62 | -3.1% |
| 652 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 330.0 | $240K | — | +154.0 | +87.5% | $727.86 | +3.3% |
| 653 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,007.0 | $238K | — | +376.0 | +8.1% | $47.57 | +8.5% |
| 654 | EIS | ISHARES INC | — | 1,965.0 | $228K | — | +175.0 | +9.8% | $116.04 | +8.6% |
| 655 | MRCY | MERCURY SYS INC | Industrials | 2,949.0 | $215K | — | +2K | +180.3% | $72.91 | +52.2% |
| 656 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,040.0 | $208K | — | +84.0 | +8.8% | $199.65 | +19.1% |
| 657 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,097.0 | $207K | — | +327.0 | +8.7% | $50.44 | +42.7% |
| 658 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,411.0 | $204K | — | +1K | +7.4% | $12.43 | +10.3% |
| 659 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,461.0 | $198K | — | +850.0 | +18.4% | $36.32 | -7.8% |
| 660 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,893.0 | $198K | — | +672.0 | +8.2% | $22.26 | -2.5% |
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%