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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GLPI | GAMING & LEISURE P | Real Estate | 7,645.0 | $339K | — | -3K | -26.0% | $44.37 | +5.3% |
| 1002 | THRM | GENTHERM INC | Consumer Cyclical | 11,895.0 | $330K | — | -2K | -15.4% | $27.78 | +27.9% |
| 1003 | COGT | COGENT BIOSCIENCES INC | Healthcare | 8,466.0 | $326K | — | +1K | +13.5% | $38.49 | -14.1% |
| 1004 | EMBJ | EMBRAER S.A. | Industrials | 5,395.0 | $320K | — | -8K | -58.6% | $59.34 | +1.0% |
| 1005 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,611.0 | $317K | — | -9K | -78.2% | $121.54 | +6.2% |
| 1006 | — | ETSY INC | — | 6,332.0 | $316K | — | -4K | -41.4% | $49.98 | — |
| 1007 | KSA | ISHARES TR | — | 7,800.0 | $310K | — | — | — | $39.75 | -3.0% |
| 1008 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,562.0 | $310K | — | +319.0 | +9.8% | $86.97 | +3.2% |
| 1009 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,411.0 | $309K | — | +1K | +21.7% | $48.20 | -11.0% |
| 1010 | ALKS | ALKERMES PLC | Healthcare | 8,692.0 | $307K | — | +668.0 | +8.3% | $35.36 | +24.7% |
| 1011 | ONTO | ONTO INNOVATION INC | Technology | 1,486.0 | $305K | — | +786.0 | +112.3% | $205.07 | +54.2% |
| 1012 | — | FTAI AVIATION LTD | — | 1,241.0 | $304K | — | +756.0 | +155.9% | $245.00 | — |
| 1013 | EPOL | ISHARES TR | — | 8,244.0 | $300K | — | -423.0 | -4.9% | $36.41 | +11.8% |
| 1014 | CGON | CG ONCOLOGY INC | Healthcare | 4,404.0 | $298K | — | +484.0 | +12.3% | $67.68 | -10.9% |
| 1015 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 43,109.0 | $296K | — | +17K | +62.1% | $6.87 | +40.0% |
| 1016 | TNK | TEEKAY TANKERS LTD | Energy | 4,031.0 | $296K | — | +4K | +681.2% | $73.32 | +2.5% |
| 1017 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,179.0 | $295K | — | -1K | -22.3% | $57.00 | -26.6% |
| 1018 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,210.0 | $295K | — | -17K | -76.9% | $56.63 | -17.8% |
| 1019 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,317.0 | $294K | — | +416.0 | +10.7% | $68.13 | +7.5% |
| 1020 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,546.0 | $292K | — | +1K | +26.7% | $52.72 | +0.4% |
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%