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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | YELP | YELP INC | Communication Services | 17,395.0 | $430K | — | NEW | — | $24.74 | -5.8% |
| 962 | IXG | ISHARES TR | — | 3,770.0 | $430K | — | — | — | $114.00 | +10.0% |
| 963 | CVLT | COMMVAULT SYS INC | Technology | 5,517.0 | $430K | — | NEW | — | $77.89 | +63.2% |
| 964 | RDWR | RADWARE LTD | Technology | 16,319.0 | $430K | — | +2K | +16.5% | $26.32 | +3.8% |
| 965 | IBB | ISHARES TR | — | 2,540.0 | $429K | — | -193K | -98.7% | $168.85 | +2.7% |
| 966 | PBF | PBF ENERGY INC | Energy | 8,951.0 | $426K | — | NEW | — | $47.62 | -20.7% |
| 967 | VC | VISTEON CORP | Consumer Cyclical | 4,670.0 | $425K | — | +789.0 | +20.3% | $91.11 | +23.1% |
| 968 | CYTK | CYTOKINETICS INC | Healthcare | 6,424.0 | $423K | — | +483.0 | +8.1% | $65.91 | +18.5% |
| 969 | CCBG | CAPITAL CITY BANK | Financial Services | 9,676.0 | $421K | — | NEW | — | $43.46 | +7.2% |
| 970 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,535.0 | $418K | — | +763.0 | +8.7% | $43.82 | +1.9% |
| 971 | WRD | WERIDE INC | Technology | 51,228.0 | $414K | — | -5K | -8.5% | $8.09 | -22.1% |
| 972 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 20,690.0 | $412K | — | +4K | +21.8% | $19.93 | -4.3% |
| 973 | — | IMMUNITYBIO INC | — | 53,626.0 | $411K | — | +6K | +12.0% | $7.67 | — |
| 974 | LI | LI AUTO INC | Consumer Cyclical | 22,638.0 | $404K | — | +143.0 | +0.6% | $17.83 | -23.8% |
| 975 | LCID | LUCID GROUP INC | Consumer Cyclical | 42,102.0 | $401K | — | +24K | +129.3% | $9.53 | -46.1% |
| 976 | CTRE | CARETRUST REIT INC | Real Estate | 10,919.0 | $400K | — | +2K | +24.4% | $36.65 | -0.7% |
| 977 | EZA | ISHARES INC | — | 5,900.0 | $400K | — | -7K | -55.1% | $67.80 | -1.9% |
| 978 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 15,665.0 | $394K | — | -121.0 | -0.8% | $25.17 | -10.3% |
| 979 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,525.0 | $394K | — | +116.0 | +8.2% | $258.32 | +32.3% |
| 980 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 25,051.0 | $394K | — | -3K | -11.7% | $15.72 | -13.0% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%