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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,678.0 | $12K | — | -267.0 | -9.1% | $4.32 | +31.2% |
| 542 | PK | PARK HOTELS & RESORTS INC | Real Estate | 809.0 | $12K | — | -3K | -80.3% | $14.25 | +7.9% |
| 543 | IVVD | INVIVYD INC | Healthcare | 13,176.0 | $11K | — | -1K | -8.8% | $0.87 | -0.5% |
| 544 | IVT | INVENTRUST PPTYS CORP | Real Estate | 320.0 | $11K | — | -1K | -80.0% | $35.40 | -5.6% |
| 545 | AKR | ACADIA RLTY TR | Real Estate | 541.0 | $11K | — | -2K | -80.0% | $20.91 | +0.7% |
| 546 | RERE | ATRENEW INC | Consumer Cyclical | 2,870.0 | $11K | — | -1K | -33.2% | $3.87 | +15.0% |
| 547 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 452.0 | $11K | — | -2K | -79.3% | $24.55 | +1.4% |
| 548 | BSY | BENTLEY SYS INC | Technology | 370.0 | $11K | — | -2K | -83.8% | $29.89 | +15.9% |
| 549 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,980.0 | $11K | — | -494.0 | -14.2% | $3.66 | +5.7% |
| 550 | MNDY | MONDAY COM LTD | Technology | 150.0 | $11K | — | -177.0 | -54.1% | $72.39 | +21.6% |
| 551 | ACIU | AC IMMUNE SA | Healthcare | 4,552.0 | $11K | — | -695.0 | -13.2% | $2.38 | +8.0% |
| 552 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,145.0 | $11K | — | -689.0 | -14.2% | $2.59 | +23.5% |
| 553 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 840.0 | $10K | — | -3K | -80.0% | $12.18 | +2.5% |
| 554 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 753.0 | $10K | — | -42.0 | -5.3% | $13.53 | -9.8% |
| 555 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 450.0 | $10K | — | -43K | -99.0% | $22.27 | +2.6% |
| 556 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 5,020.0 | $10K | — | -835.0 | -14.3% | $1.95 | -3.1% |
| 557 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 6,899.0 | $10K | — | -897.0 | -11.5% | $1.40 | -4.3% |
| 558 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,081.0 | $10K | — | -8K | -80.3% | $4.62 | -13.0% |
| 559 | KROS | KEROS THERAPEUTICS INC | Healthcare | 885.0 | $9K | — | -704.0 | -44.3% | $10.70 | -0.8% |
| 560 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,702.0 | $9K | — | -372.0 | -12.1% | $3.50 | -5.7% |
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%