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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IOT | SAMSARA INC | Technology | 7,973.0 | $259K | — | -108.0 | -1.3% | $32.43 | +23.7% |
| 262 | ERAS | ERASCA INC | Healthcare | 13,908.0 | $255K | — | -2K | -13.9% | $18.32 | -3.1% |
| 263 | COMT | ISHARES U S ETF TR | — | 8,300.0 | $252K | — | -9K | -51.2% | $30.37 | +13.9% |
| 264 | HUBS | HUBSPOT INC | Technology | 1,365.0 | $249K | — | -843.0 | -38.2% | $182.51 | +32.0% |
| 265 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 87,948.0 | $249K | — | -5K | -5.9% | $2.83 | -15.4% |
| 266 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,268.0 | $247K | — | -2K | -13.1% | $17.31 | +4.6% |
| 267 | CUZ | COUSINS PPTYS INC | Real Estate | 8,165.0 | $245K | — | -3K | -25.4% | $29.98 | -2.3% |
| 268 | EWU | ISHARES TR | — | 5,300.0 | $245K | — | -8K | -60.5% | $46.14 | +5.0% |
| 269 | BZ | KANZHUN LIMITED | Industrials | 18,915.0 | $243K | — | -24K | -56.0% | $12.87 | +25.1% |
| 270 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,701.0 | $242K | — | -76K | -84.8% | $17.65 | +23.8% |
| 271 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,159.0 | $236K | — | -652.0 | -13.6% | $56.81 | +14.7% |
| 272 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,314.0 | $235K | — | -693.0 | -13.8% | $54.54 | +4.9% |
| 273 | GGG | GRACO INC | Industrials | 3,094.0 | $234K | — | -105.0 | -3.3% | $75.61 | +8.7% |
| 274 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,336.0 | $231K | — | -5K | -34.0% | $22.38 | -4.3% |
| 275 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4,878.0 | $229K | — | -322.0 | -6.2% | $47.04 | -4.3% |
| 276 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,643.0 | $225K | — | -2K | -14.1% | $17.82 | +27.2% |
| 277 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,453.0 | $224K | — | -9K | -62.4% | $41.03 | -4.4% |
| 278 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,568.0 | $218K | — | -5K | -52.1% | $47.68 | -2.2% |
| 279 | LEGN | LEGEND BIOTECH CORP | Healthcare | 7,485.0 | $216K | — | -4K | -32.7% | $28.88 | -22.4% |
| 280 | SUI | SUN CMNTYS INC | Real Estate | 1,784.0 | $214K | — | -3K | -59.0% | $119.91 | +2.0% |
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%