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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IONQ | IONQ INC | Technology | 10,035.0 | $289K | — | -73K | -88.0% | $28.83 | +94.5% |
| 1022 | CG | CARLYLE GROUP INC | Financial Services | 5,906.0 | $286K | — | -17K | -74.6% | $48.39 | -3.2% |
| 1023 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 44,532.0 | $284K | — | +5K | +11.5% | $6.38 | +8.5% |
| 1024 | XLRE | SELECT SECTOR SPDR TR | — | 6,950.0 | $284K | — | +2K | +49.5% | $40.83 | +10.5% |
| 1025 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,476.0 | $278K | — | -3K | -14.8% | $15.05 | +5.8% |
| 1026 | AEIS | ADVANCED ENERGY INDS | Industrials | 861.0 | $278K | — | NEW | — | $322.71 | +8.6% |
| 1027 | WK | WORKIVA INC | Technology | 4,586.0 | $273K | — | -1K | -22.3% | $59.63 | -18.2% |
| 1028 | AUGO | AURA MINERALS INC | Basic Materials | 3,340.0 | $273K | — | NEW | — | $81.60 | -18.7% |
| 1029 | GGG | GRACO INC | Industrials | 3,199.0 | $271K | — | -874.0 | -21.5% | $84.65 | -9.9% |
| 1030 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,668.0 | $268K | — | +520.0 | +8.5% | $40.23 | +2.0% |
| 1031 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,618.0 | $267K | — | +20K | +1575.8% | $12.36 | +121.8% |
| 1032 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,276.0 | $267K | — | -4K | -50.0% | $62.42 | +3.0% |
| 1033 | IMVT | IMMUNOVANT INC | Healthcare | 10,616.0 | $264K | — | +2K | +24.6% | $24.84 | +35.3% |
| 1034 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 14,717.0 | $263K | — | +1K | +7.3% | $17.88 | +0.6% |
| 1035 | GRAB | GRAB HOLDINGS LIMITED | Technology | 71,706.0 | $262K | — | +40K | +125.5% | $3.66 | -4.6% |
| 1036 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,321.0 | $262K | — | +364.0 | +7.3% | $49.16 | -7.3% |
| 1037 | ERAS | ERASCA INC | Healthcare | 16,148.0 | $261K | — | +2K | +17.1% | $16.18 | -17.3% |
| 1038 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 93,425.0 | $261K | — | NEW | — | $2.79 | +11.1% |
| 1039 | CW | CURTISS WRIGHT CORP | Industrials | 380.0 | $259K | — | +293.0 | +336.8% | $681.12 | +12.3% |
| 1040 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 31,088.0 | $258K | — | — | — | $8.30 | +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
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%