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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RIOT | RIOT PLATFORMS INC | Financial Services | 989.0 | $27K | — | -21K | -95.4% | $27.38 | -30.9% |
| 482 | MAC | MACERICH CO | Real Estate | 1,058.0 | $27K | — | -4K | -79.9% | $25.19 | -3.0% |
| 483 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,719.0 | $24K | — | -261.0 | -8.8% | $8.91 | -4.6% |
| 484 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,464.0 | $24K | — | -124.0 | -7.8% | $16.39 | -11.5% |
| 485 | ARVN | ARVINAS INC | Healthcare | 2,886.0 | $24K | — | -450.0 | -13.5% | $8.31 | +11.4% |
| 486 | KRG | KITE REALTY GROUP TRUST | Real Estate | 837.0 | $24K | — | -4K | -81.2% | $28.38 | -6.8% |
| 487 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 5,611.0 | $23K | — | -753.0 | -11.8% | $4.16 | +3.8% |
| 488 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 13,891.0 | $23K | — | -2K | -11.8% | $1.68 | -32.1% |
| 489 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,945.0 | $23K | — | -145.0 | -2.9% | $4.67 | -10.5% |
| 490 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 2,101.0 | $23K | — | -349.0 | -14.2% | $10.98 | +28.4% |
| 491 | PRTA | PROTHENA CORP PLC | Healthcare | 2,341.0 | $23K | — | -467.0 | -16.6% | $9.79 | -11.0% |
| 492 | NGNE | NEUROGENE INC | Healthcare | 707.0 | $22K | — | -101.0 | -12.5% | $31.45 | +13.4% |
| 493 | TNET | TRINET GROUP INC | Industrials | 449.0 | $22K | — | -496.0 | -52.5% | $49.49 | +41.1% |
| 494 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 518.0 | $22K | — | -2K | -80.0% | $41.62 | -4.5% |
| 495 | EOLS | EVOLUS INC | Healthcare | 2,945.0 | $20K | — | -436.0 | -12.9% | $6.94 | +17.9% |
| 496 | ACM | AECOM | Industrials | 291.0 | $20K | — | -798.0 | -73.3% | $69.80 | -11.6% |
| 497 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,040.0 | $20K | — | -4K | -79.8% | $19.51 | +4.2% |
| 498 | GLOB | GLOBANT S A | Technology | 673.0 | $19K | — | -403.0 | -37.5% | $28.94 | +28.9% |
| 499 | — | MILLROSE PPTYS INC | — | 636.0 | $19K | — | -3K | -80.0% | $30.05 | — |
| 500 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,300.0 | $19K | — | -214.0 | -14.1% | $14.58 | -8.8% |
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%