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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 6,246.0 | $33K | — | -44.0 | -0.7% | $5.29 | +19.2% |
| 462 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 827.0 | $32K | — | -120.0 | -12.7% | $39.12 | +11.5% |
| 463 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,356.0 | $32K | — | -195.0 | -12.6% | $23.85 | +21.7% |
| 464 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 247.0 | $32K | — | -986.0 | -80.0% | $128.55 | -1.9% |
| 465 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,338.0 | $31K | — | -323.0 | -12.1% | $13.30 | +10.7% |
| 466 | REXR | REXFORD INDL RLTY INC | Real Estate | 925.0 | $31K | — | -4K | -80.7% | $33.50 | +10.6% |
| 467 | OMER | OMEROS CORP | Healthcare | 3,237.0 | $31K | — | -461.0 | -12.5% | $9.51 | +80.8% |
| 468 | STAG | STAG INDUSTRIAL INC | Real Estate | 788.0 | $30K | — | -3K | -79.5% | $38.06 | -3.9% |
| 469 | PRME | PRIME MEDICINE INC | Healthcare | 8,078.0 | $30K | — | -1K | -14.2% | $3.69 | -17.3% |
| 470 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 942.0 | $30K | — | -134.0 | -12.4% | $31.40 | +10.3% |
| 471 | PUBM | PUBMATIC INC | Technology | 2,246.0 | $29K | — | -2K | -46.0% | $13.12 | +32.3% |
| 472 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 844.0 | $29K | — | -135.0 | -13.8% | $34.38 | +6.5% |
| 473 | ATHM | AUTOHOME INC | Communication Services | 1,506.0 | $29K | — | -738.0 | -32.9% | $19.03 | +15.5% |
| 474 | TRNO | TERRENO RLTY CORP | Real Estate | 437.0 | $28K | — | -2K | -79.5% | $64.77 | +5.8% |
| 475 | DOX | AMDOCS LTD | Technology | 553.0 | $28K | — | -11K | -95.2% | $50.54 | +14.5% |
| 476 | EQH | EQUITABLE HLDGS INC | Financial Services | 635.0 | $28K | — | -1K | -67.5% | $43.88 | +15.9% |
| 477 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,303.0 | $28K | — | -1K | -32.8% | $12.06 | -11.4% |
| 478 | RGNX | REGENXBIO INC | Healthcare | 2,312.0 | $28K | — | -328.0 | -12.4% | $11.98 | -7.6% |
| 479 | HR | HEALTHCARE RLTY TR | Real Estate | 1,366.0 | $28K | — | -6K | -80.1% | $20.17 | -5.3% |
| 480 | CRMD | CORMEDIX INC | Healthcare | 3,509.0 | $28K | — | -601.0 | -14.6% | $7.85 | +4.1% |
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%