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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IMRX | IMMUNEERING CORP | Healthcare | 2,894.0 | $14K | — | -474.0 | -14.1% | $4.99 | +0.8% |
| 522 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 8,971.0 | $14K | — | -1K | -14.3% | $1.60 | +43.1% |
| 523 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,252.0 | $14K | — | -1K | -28.3% | $4.40 | +8.6% |
| 524 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 4,646.0 | $14K | — | -1K | -18.0% | $3.05 | +33.1% |
| 525 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 8,287.0 | $14K | — | -428.0 | -4.9% | $1.70 | -3.5% |
| 526 | HIW | HIGHWOODS PPTYS INC | Real Estate | 454.0 | $14K | — | -2K | -79.9% | $30.16 | +2.3% |
| 527 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,398.0 | $14K | — | -394.0 | -14.1% | $5.68 | +19.9% |
| 528 | IQ | IQIYI INC | Communication Services | 12,728.0 | $13K | — | -6K | -32.6% | $1.04 | +18.3% |
| 529 | — | LXP INDUSTRIAL TRUST | — | 243.0 | $13K | — | -975.0 | -80.0% | $53.88 | — |
| 530 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 294.0 | $13K | — | -1K | -80.5% | $44.47 | -2.4% |
| 531 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,626.0 | $13K | — | -430.0 | -14.1% | $4.88 | +38.3% |
| 532 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,736.0 | $13K | — | -261.0 | -13.1% | $7.36 | -1.2% |
| 533 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 741.0 | $12K | — | -61K | -98.8% | $16.80 | -2.3% |
| 534 | MOMO | HELLO GROUP INC | Communication Services | 2,142.0 | $12K | — | -1K | -38.2% | $5.80 | -0.7% |
| 535 | SAM | BOSTON BEER INC | Consumer Defensive | 70.0 | $12K | — | -10.0 | -12.5% | $177.03 | +0.9% |
| 536 | FINV | FINVOLUTION GROUP | Financial Services | 2,562.0 | $12K | — | -2K | -41.2% | $4.79 | -8.6% |
| 537 | LINE | LINEAGE INC | Real Estate | 280.0 | $12K | — | -1K | -80.1% | $43.25 | -4.3% |
| 538 | UE | URBAN EDGE PPTYS | Real Estate | 518.0 | $12K | — | -2K | -80.0% | $22.88 | -5.1% |
| 539 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,208.0 | $12K | — | -527.0 | -14.1% | $3.64 | -17.9% |
| 540 | CURB | CURBLINE PPTYS CORP | Real Estate | 382.0 | $12K | — | -2K | -80.5% | $30.40 | -1.3% |
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%