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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ETON PHARMACEUTICALS INC | — | 1,399.0 | $35K | — | +96.0 | +7.4% | $24.68 | — |
| 802 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,140.0 | $35K | — | +232.0 | +25.6% | $30.28 | +4.6% |
| 803 | TNET | TRINET GROUP INC | Industrials | 945.0 | $34K | — | +299.0 | +46.3% | $36.43 | +28.3% |
| 804 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,469.0 | $34K | — | +852.0 | +7.3% | $2.74 | +15.0% |
| 805 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 137.0 | $34K | — | +3.0 | +2.2% | $249.08 | +4.8% |
| 806 | REPL | REPLIMUNE GROUP INC | Healthcare | 4,307.0 | $33K | — | +495.0 | +13.0% | $7.65 | +17.3% |
| 807 | GNTX | GENTEX CORP | Consumer Cyclical | 1,506.0 | $33K | — | +515.0 | +52.0% | $21.85 | +13.1% |
| 808 | PRME | PRIME MEDICINE INC | Healthcare | 9,415.0 | $33K | — | +643.0 | +7.3% | $3.48 | -14.9% |
| 809 | HRB | BLOCK H & R INC | Consumer Cyclical | 998.0 | $32K | — | +149.0 | +17.6% | $31.74 | +18.2% |
| 810 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,971.0 | $32K | — | +203.0 | +7.3% | $10.64 | -1.7% |
| 811 | WB | WEIBO CORP | Communication Services | 3,480.0 | $30K | — | +32.0 | +0.9% | $8.75 | -12.7% |
| 812 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 979.0 | $30K | — | +70.0 | +7.7% | $30.91 | -5.9% |
| 813 | — | SOLID BIOSCIENCES INC | — | 4,064.0 | $29K | — | +278.0 | +7.3% | $7.20 | — |
| 814 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,722.0 | $29K | — | +802.0 | +7.3% | $2.44 | -24.2% |
| 815 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,533.0 | $29K | — | +46.0 | +1.0% | $6.30 | -25.9% |
| 816 | CRMD | CORMEDIX INC | Healthcare | 4,110.0 | $28K | — | +281.0 | +7.3% | $6.79 | +25.8% |
| 817 | DLB | DOLBY LABORATORIES INC | Technology | 459.0 | $28K | — | +23.0 | +5.3% | $60.06 | -10.1% |
| 818 | — | ZEVRA THERAPEUTICS INC | — | 2,936.0 | $27K | — | +200.0 | +7.3% | $9.32 | — |
| 819 | PRTA | PROTHENA CORP PLC | Healthcare | 2,808.0 | $27K | — | +192.0 | +7.3% | $9.72 | -11.9% |
| 820 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 4,919.0 | $27K | — | +341.0 | +7.5% | $5.53 | +112.1% |
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%