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 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 17,476.0 | $622K | 0.00% | -16K | -47.7% | $35.57 | -0.1% |
| 202 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 44,721.0 | $620K | 0.00% | -3K | -5.9% | $13.86 | -22.7% |
| 203 | TLN | TALEN ENERGY CORP | Utilities | 1,566.0 | $602K | 0.00% | -25K | -94.2% | $384.26 | -17.3% |
| 204 | CBT | CABOT CORP | Basic Materials | 6,614.0 | $601K | 0.00% | -373.0 | -5.3% | $90.82 | -7.2% |
| 205 | AMBA | AMBARELLA INC | Technology | 6,668.0 | $572K | 0.00% | -415.0 | -5.9% | $85.80 | -12.8% |
| 206 | TEAM | ATLASSIAN CORPORATION | Technology | 7,312.0 | $569K | 0.00% | -55K | -88.3% | $77.79 | +109.5% |
| 207 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,301.0 | $563K | 0.00% | -367.0 | -13.8% | $244.77 | -11.9% |
| 208 | IGV | ISHARES TR | — | 5,920.0 | $536K | 0.00% | -6K | -50.0% | $90.60 | +12.5% |
| 209 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 35,876.0 | $523K | 0.00% | -7K | -15.3% | $14.57 | -12.0% |
| 210 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,079.0 | $520K | 0.00% | -2K | -20.9% | $57.22 | +17.1% |
| 211 | CYTK | CYTOKINETICS INC | Healthcare | 6,063.0 | $517K | 0.00% | -361.0 | -5.6% | $85.19 | -10.7% |
| 212 | ITT | ITT INC | Industrials | 2,608.0 | $516K | 0.00% | -162.0 | -5.8% | $197.76 | +10.1% |
| 213 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 21,400.0 | $516K | 0.00% | -500.0 | -2.3% | $24.10 | +4.0% |
| 214 | BNTX | BIONTECH SE | Healthcare | 5,532.0 | $515K | 0.00% | -699.0 | -11.2% | $93.05 | -0.3% |
| 215 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,300.0 | $514K | 0.00% | -1K | -13.8% | $81.51 | +7.8% |
| 216 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 13,500.0 | $509K | 0.00% | -745K | -98.2% | $37.73 | +3.8% |
| 217 | IPAC | ISHARES TR | — | 6,110.0 | $501K | 0.00% | -1K | -15.6% | $81.93 | +3.4% |
| 218 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 12,097.0 | $500K | 0.00% | -4K | -23.6% | $41.36 | +3.7% |
| 219 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,318.0 | $490K | 0.00% | -207.0 | -13.6% | $371.67 | -10.5% |
| 220 | LEA | LEAR CORP | Consumer Cyclical | 3,610.0 | $484K | 0.00% | -692.0 | -16.1% | $134.06 | -7.6% |
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%