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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,977.0 | $65K | — | +813.0 | +25.7% | $16.45 | +3.3% |
| 742 | NVCR | NOVOCURE LTD | Healthcare | 5,935.0 | $65K | — | +493.0 | +9.1% | $10.90 | +54.6% |
| 743 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 14,287.0 | $64K | — | +976.0 | +7.3% | $4.47 | +21.5% |
| 744 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 4,307.0 | $63K | — | +678.0 | +18.7% | $14.63 | -23.8% |
| 745 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 4,181.0 | $62K | — | +359.0 | +9.4% | $14.91 | -33.2% |
| 746 | AGCO | AGCO CORP | Industrials | 536.0 | $62K | — | +89.0 | +19.9% | $115.87 | -0.2% |
| 747 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 866.0 | $61K | — | +73.0 | +9.2% | $70.51 | -18.1% |
| 748 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 1,076.0 | $60K | — | +82.0 | +8.2% | $55.31 | -42.6% |
| 749 | ALVO | ALVOTECH | Healthcare | 17,227.0 | $59K | — | +2K | +13.2% | $3.43 | +23.6% |
| 750 | SVRA | SAVARA INC | Healthcare | 10,613.0 | $58K | — | +726.0 | +7.3% | $5.46 | -7.3% |
| 751 | TECK | TECK RESOURCES LTD | Basic Materials | 1,087.0 | $56K | — | +51.0 | +4.9% | $51.75 | +20.0% |
| 752 | SEPN | SEPTERNA INC | Healthcare | 2,335.0 | $56K | — | +159.0 | +7.3% | $24.03 | +26.6% |
| 753 | EYPT | EYEPOINT INC | Healthcare | 4,318.0 | $56K | — | +295.0 | +7.3% | $12.89 | -11.2% |
| 754 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,429.0 | $56K | — | +32.0 | +0.9% | $16.20 | -19.1% |
| 755 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 15,813.0 | $55K | — | +1K | +8.7% | $3.49 | +55.3% |
| 756 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,656.0 | $55K | — | +120.0 | +7.8% | $33.07 | +0.6% |
| 757 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,800.0 | $55K | — | +192.0 | +7.4% | $19.55 | -9.9% |
| 758 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,450.0 | $54K | — | +112.0 | +8.4% | $37.46 | +13.3% |
| 759 | RGLD | ROYAL GOLD INC | Basic Materials | 212.0 | $54K | — | +6.0 | +2.9% | $254.49 | -19.2% |
| 760 | DXC | DXC TECHNOLOGY CO | Technology | 4,265.0 | $54K | — | +447.0 | +11.7% | $12.57 | -29.2% |
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%