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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VERSIGENT PLC | — | 160.0 | $7K | — | NEW | — | $42.01 | — |
| 202 | ANL | ADLAI NORTYE LTD | Healthcare | 577.0 | $7K | — | NEW | — | $11.50 | +17.2% |
| 203 | BAK | BRASKEM SA | Basic Materials | 2,490.0 | $6K | — | NEW | — | $2.44 | -20.3% |
| 204 | — | ENVVENO MEDICAL CORPORATION | — | 539.0 | $6K | — | NEW | — | $10.71 | — |
| 205 | AMTX CALL | AEMETIS INC | Energy | 3,000.0 | $5K | — | NEW | — | $1.64 | +13.7% |
| 206 | SVC | SERVICE PPTYS TR | Real Estate | 2,468.0 | $4K | — | NEW | — | $1.48 | +440.9% |
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
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%