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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWF | ISHARES TR | — | 2,916.0 | $362K | 0.00% | -2K | -46.1% | $124.17 | -1.1% |
| 242 | IMVT | IMMUNOVANT INC | Healthcare | 9,182.0 | $354K | 0.00% | -1K | -13.5% | $38.53 | +16.1% |
| 243 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,876.0 | $353K | 0.00% | -452.0 | -13.6% | $122.58 | +26.4% |
| 244 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,884.0 | $345K | 0.00% | -213.0 | -5.2% | $88.78 | +20.6% |
| 245 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,068.0 | $341K | 0.00% | -494.0 | -13.9% | $111.03 | +4.1% |
| 246 | MLPA | GLOBAL X FDS | — | 6,300.0 | $334K | — | -7K | -51.5% | $53.08 | +5.8% |
| 247 | CTRE | CARETRUST REIT INC | Real Estate | 8,043.0 | $325K | — | -3K | -26.3% | $40.35 | -1.9% |
| 248 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 41,921.0 | $317K | — | -3K | -5.9% | $7.56 | -23.9% |
| 249 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 8,752.0 | $315K | — | -1K | -14.3% | $36.01 | +9.6% |
| 250 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,375.0 | $304K | — | -21K | -37.0% | $8.35 | +8.6% |
| 251 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,710.0 | $303K | — | -607.0 | -14.1% | $81.57 | -10.4% |
| 252 | WING | WINGSTOP INC | Consumer Cyclical | 1,745.0 | $303K | — | -12K | -87.5% | $173.41 | -30.1% |
| 253 | DCH | DAUCH CORP | Industrials | 55,709.0 | $302K | — | -3K | -5.9% | $5.42 | +22.4% |
| 254 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,642.0 | $296K | — | -824.0 | -9.7% | $38.70 | -4.4% |
| 255 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,283.0 | $287K | — | -328.0 | -12.6% | $125.68 | +76.4% |
| 256 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 896.0 | $283K | — | -144.0 | -13.8% | $316.09 | -8.9% |
| 257 | CGON | CG ONCOLOGY INC | Healthcare | 3,945.0 | $280K | — | -459.0 | -10.4% | $71.05 | +12.5% |
| 258 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,107.0 | $274K | — | -1K | -20.3% | $53.67 | +0.3% |
| 259 | LCID | LUCID GROUP INC | Consumer Cyclical | 39,634.0 | $265K | — | -2K | -5.9% | $6.69 | -14.0% |
| 260 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,760.0 | $261K | — | -3K | -26.8% | $29.85 | +4.0% |
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%