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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EIS | ISHARES INC | — | 1,965.0 | $228K | — | +175.0 | +9.8% | $116.04 | +6.4% |
| 1062 | MRCY | MERCURY SYS INC | Industrials | 2,949.0 | $215K | — | +2K | +180.3% | $72.91 | +54.2% |
| 1063 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,637.0 | $213K | — | -3K | -27.5% | $27.92 | +16.2% |
| 1064 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,040.0 | $208K | — | +84.0 | +8.8% | $199.65 | +27.8% |
| 1065 | MLPX | GLOBAL X FDS | — | 2,800.0 | $207K | — | NEW | — | $73.94 | -2.1% |
| 1066 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,097.0 | $207K | — | +327.0 | +8.7% | $50.44 | +65.4% |
| 1067 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,531.0 | $206K | — | NEW | — | $15.25 | +10.0% |
| 1068 | OMCL | OMNICELL COM | Healthcare | 6,141.0 | $205K | — | -10K | -62.9% | $33.38 | +19.5% |
| 1069 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,411.0 | $204K | — | +1K | +7.4% | $12.43 | +30.7% |
| 1070 | LEGN | LEGEND BIOTECH CORP | Healthcare | 11,123.0 | $201K | — | — | — | $18.09 | +84.5% |
| 1071 | SLDR | GLOBAL X FDS | — | 4,000.0 | $200K | — | -4K | -50.0% | $50.02 | -0.5% |
| 1072 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,461.0 | $198K | — | +850.0 | +18.4% | $36.32 | -3.6% |
| 1073 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,893.0 | $198K | — | +672.0 | +8.2% | $22.26 | -5.9% |
| 1074 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,375.0 | $195K | — | -34K | -76.8% | $18.82 | +1.1% |
| 1075 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,997.0 | $192K | — | +487.0 | +8.8% | $32.01 | — |
| 1076 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,621.0 | $191K | — | -3K | -27.6% | $25.01 | -11.6% |
| 1077 | HLNE | HAMILTON LANE INC | Financial Services | 1,900.0 | $189K | — | -6K | -74.8% | $99.40 | -12.3% |
| 1078 | — | CNH INDL N V | — | 16,844.0 | $185K | — | -317.0 | -1.9% | $11.00 | — |
| 1079 | SPSC | SPS COMM INC | Technology | 3,315.0 | $185K | — | -949.0 | -22.3% | $55.67 | -1.2% |
| 1080 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,304.0 | $182K | — | -3K | -29.5% | $28.80 | +10.3% |
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%