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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DHT | DHT HOLDINGS INC | Energy | 19,516.0 | $323K | — | +6K | +45.8% | $16.53 | +19.8% |
| 682 | RNG | RINGCENTRAL INC | Technology | 8,263.0 | $322K | — | +7K | +580.6% | $38.98 | +68.1% |
| 683 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,744.0 | $308K | — | +964.0 | +54.2% | $112.32 | +33.8% |
| 684 | RDNT | RADNET INC | Healthcare | 4,976.0 | $307K | — | +702.0 | +16.4% | $61.67 | +24.9% |
| 685 | WRD | WERIDE INC | Technology | 52,087.0 | $303K | — | +859.0 | +1.7% | $5.82 | +4.3% |
| 686 | FLOT | ISHARES TR | — | 5,870.0 | $300K | — | +5K | +1018.1% | $51.05 | -0.1% |
| 687 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 36,604.0 | $297K | — | +6K | +17.7% | $8.12 | +6.0% |
| 688 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,359.0 | $295K | — | +38.0 | +0.7% | $55.00 | +0.5% |
| 689 | OMCL | OMNICELL COM | Healthcare | 6,621.0 | $275K | — | +480.0 | +7.8% | $41.52 | -14.5% |
| 690 | CMPR | CIMPRESS PLC | Communication Services | 2,634.0 | $268K | — | +929.0 | +54.5% | $101.70 | -12.6% |
| 691 | SH | PROSHARES TR | — | 8,000.0 | $264K | — | +4K | +100.0% | $33.02 | -1.4% |
| 692 | DOCU | DOCUSIGN INC | Technology | 5,898.0 | $262K | — | +4K | +202.9% | $44.42 | +40.2% |
| 693 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 13,615.0 | $260K | — | +3K | +31.2% | $19.06 | -1.2% |
| 694 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,697.0 | $257K | — | +172.0 | +6.8% | $95.17 | +10.2% |
| 695 | APPN | APPIAN CORP | Technology | 10,522.0 | $241K | — | +5K | +81.6% | $22.90 | +62.8% |
| 696 | — | CNH INDL N V | — | 20,217.0 | $227K | — | +3K | +20.0% | $11.23 | — |
| 697 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 9,000.0 | $199K | — | +7K | +400.0% | $22.08 | +9.8% |
| 698 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,217.0 | $186K | — | +596.0 | +7.8% | $22.58 | -8.2% |
| 699 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 9,593.0 | $179K | — | +271.0 | +2.9% | $18.71 | +5.3% |
| 700 | SN | SHARKNINJA INC | Consumer Cyclical | 1,031.0 | $157K | — | +256.0 | +33.0% | $152.27 | +18.2% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%