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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NUVL | NUVALENT INC | Healthcare | 3,817.0 | $391K | — | +307.0 | +8.8% | $102.45 | +20.4% |
| 982 | ARGX | ARGENX SE | Healthcare | 528.0 | $386K | — | -10K | -95.1% | $730.25 | +20.3% |
| 983 | EBF | ENNIS INC | Industrials | 17,702.0 | $379K | — | -5K | -23.6% | $21.42 | -4.2% |
| 984 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,217.0 | $378K | — | NEW | — | $37.02 | +5.2% |
| 985 | OXM | OXFORD INDS INC | Consumer Cyclical | 9,786.0 | $377K | — | -3K | -22.5% | $38.51 | -5.1% |
| 986 | XBI | SPDR SERIES TRUST | — | 2,943.0 | $376K | — | -24K | -88.9% | $127.73 | +6.0% |
| 987 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 10,718.0 | $367K | — | -526.0 | -4.7% | $34.23 | -1.6% |
| 988 | CEVA | CEVA INC | Technology | 19,621.0 | $367K | — | +936.0 | +5.0% | $18.68 | +145.2% |
| 989 | AYI | ACUITY INC | Industrials | 1,305.0 | $366K | — | NEW | — | $280.22 | +9.3% |
| 990 | AMBA | AMBARELLA INC | Technology | 7,083.0 | $365K | — | +665.0 | +10.4% | $51.47 | +30.4% |
| 991 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,974.0 | $364K | — | -2K | -12.5% | $30.36 | +0.1% |
| 992 | LASR | NLIGHT INC | Technology | 6,347.0 | $362K | — | NEW | — | $57.02 | +16.2% |
| 993 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 16,207.0 | $361K | — | -5K | -22.6% | $22.26 | -5.3% |
| 994 | INDI | INDIE SEMICONDUCTOR INC | Technology | 111,557.0 | $359K | — | +6K | +6.1% | $3.22 | +22.0% |
| 995 | SPDN | DIREXION SHARES ETF TRUST | — | 35,900.0 | $357K | — | +4K | +14.0% | $9.95 | -12.5% |
| 996 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,258.0 | $355K | — | +762.0 | +21.8% | $83.29 | +5.0% |
| 997 | DCH | DAUCH CORP | Industrials | 59,179.0 | $351K | — | -29K | -32.6% | $5.93 | +11.5% |
| 998 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,328.0 | $351K | — | +290.0 | +9.6% | $105.40 | +5.0% |
| 999 | ACLX | ARCELLX INC | Healthcare | 3,050.0 | $350K | — | +240.0 | +8.5% | $114.82 | +0.2% |
| 1000 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,300.0 | $345K | — | +865.0 | +5.6% | $21.15 | — |
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%