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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CW | CURTISS WRIGHT CORP | Industrials | 216.0 | $164K | — | -164.0 | -43.2% | $757.76 | -11.4% |
| 302 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,601.0 | $158K | — | -712.0 | -13.4% | $34.32 | -16.8% |
| 303 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,875.0 | $157K | — | -13K | -52.6% | $13.26 | +9.2% |
| 304 | ALMS | ALUMIS INC | Healthcare | 5,520.0 | $155K | — | -1K | -16.3% | $28.14 | -12.6% |
| 305 | WIX | WIX COM LTD | Technology | 3,397.0 | $154K | — | -2K | -41.8% | $45.37 | +71.6% |
| 306 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7,158.0 | $154K | — | -874.0 | -10.9% | $21.45 | +18.9% |
| 307 | XLRE | SELECT SECTOR SPDR TR | — | 3,475.0 | $153K | — | -3K | -50.0% | $44.03 | +1.9% |
| 308 | RING | ISHARES INC | — | 2,345.0 | $151K | — | -5K | -69.1% | $64.60 | +30.2% |
| 309 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 35,547.0 | $150K | — | -1K | -3.1% | $4.21 | +3.2% |
| 310 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,405.0 | $147K | — | -635.0 | -12.6% | $33.39 | -21.4% |
| 311 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5,594.0 | $147K | — | -876.0 | -13.5% | $26.22 | +1.6% |
| 312 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,929.0 | $146K | — | -651.0 | -14.2% | $37.27 | +4.1% |
| 313 | FRSH | FRESHWORKS INC | Technology | 14,260.0 | $144K | — | -7K | -31.8% | $10.12 | +29.3% |
| 314 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,000.0 | $143K | — | -6K | -33.3% | $13.04 | -34.7% |
| 315 | VNO | VORNADO RLTY TR | Real Estate | 3,603.0 | $142K | — | -3K | -44.6% | $39.30 | -2.7% |
| 316 | OC | OWENS CORNING NEW | Industrials | 880.0 | $140K | — | -36.0 | -3.9% | $158.96 | -4.4% |
| 317 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,724.0 | $138K | — | -372.0 | -12.0% | $50.75 | +16.2% |
| 318 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,210.0 | $138K | — | -512.0 | -13.8% | $42.91 | -25.2% |
| 319 | RDDT | REDDIT INC | Communication Services | 780.0 | $135K | — | -29K | -97.4% | $173.58 | -11.9% |
| 320 | TPG | TPG INC | Financial Services | 3,310.0 | $134K | — | -990.0 | -23.0% | $40.55 | +31.1% |
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
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%