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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,793.0 | $40K | — | -178.0 | -6.0% | $14.47 | +5.5% |
| 442 | DDS | DILLARDS INC | Consumer Cyclical | 76.0 | $40K | — | -13.0 | -14.6% | $528.42 | +10.6% |
| 443 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,972.0 | $40K | — | -394.0 | -16.6% | $20.18 | +5.7% |
| 444 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2,306.0 | $39K | — | -337.0 | -12.8% | $17.00 | -0.3% |
| 445 | NNN | NNN REIT INC | Real Estate | 834.0 | $39K | — | -3K | -78.9% | $46.53 | -1.5% |
| 446 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 3,567.0 | $39K | — | -543.0 | -13.2% | $10.85 | -14.7% |
| 447 | — | ZEVRA THERAPEUTICS INC | — | 2,644.0 | $38K | — | -292.0 | -9.9% | $14.34 | — |
| 448 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,201.0 | $38K | — | -5K | -81.0% | $31.53 | -6.1% |
| 449 | EIS | ISHARES INC | — | 312.0 | $38K | — | -2K | -84.1% | $120.71 | +1.3% |
| 450 | ADC | AGREE RLTY CORP | Real Estate | 495.0 | $37K | — | -2K | -79.1% | $75.74 | -2.0% |
| 451 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 18.0 | $37K | — | -2.0 | -10.0% | $2080.78 | +6.1% |
| 452 | CUBE | CUBESMART | Real Estate | 937.0 | $37K | — | -4K | -80.0% | $39.77 | +3.0% |
| 453 | GERN | GERON CORP | Healthcare | 28,691.0 | $37K | — | -5K | -13.8% | $1.28 | +19.5% |
| 454 | LNTH | LANTHEUS HLDGS INC | Healthcare | 331.0 | $37K | — | -142.0 | -30.0% | $110.94 | -9.6% |
| 455 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,513.0 | $36K | — | -956.0 | -7.7% | $3.16 | +0.6% |
| 456 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,281.0 | $36K | — | -2K | -45.2% | $15.81 | -23.7% |
| 457 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,441.0 | $36K | — | -715.0 | -13.9% | $8.01 | -21.3% |
| 458 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 3,277.0 | $34K | — | -544.0 | -14.2% | $10.30 | +17.0% |
| 459 | YEXT | YEXT INC | Technology | 7,211.0 | $34K | — | -4K | -33.4% | $4.67 | +28.7% |
| 460 | FR | FIRST INDL RLTY TR INC | Real Estate | 546.0 | $33K | — | -2K | -80.0% | $61.31 | +1.7% |
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%