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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,726.0 | $158K | — | -1K | -29.6% | $57.85 | +8.2% |
| 1102 | IYZ | ISHARES TR | — | 4,000.0 | $157K | — | -800.0 | -16.7% | $39.32 | +7.1% |
| 1103 | REXR | REXFORD INDL RLTY INC | Real Estate | 4,795.0 | $157K | — | -2K | -30.7% | $32.73 | +3.9% |
| 1104 | SDIV | GLOBAL X FDS | — | 6,200.0 | $157K | — | NEW | — | $25.26 | -2.3% |
| 1105 | — | OUSTER INC | — | 8,488.0 | $156K | — | NEW | — | $18.37 | — |
| 1106 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,220.0 | $156K | — | +157.0 | +7.6% | $70.15 | -12.8% |
| 1107 | DYN | DYNE THERAPEUTICS INC | Healthcare | 8,588.0 | $156K | — | +2K | +23.8% | $18.13 | +8.8% |
| 1108 | JXI | ISHARES TR | — | 1,800.0 | $155K | — | NEW | — | $86.34 | -2.9% |
| 1109 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,991.0 | $155K | — | -5K | -63.0% | $51.69 | -15.2% |
| 1110 | AFRM | AFFIRM HLDGS INC | Technology | 3,349.0 | $153K | — | -2K | -33.1% | $45.82 | +66.9% |
| 1111 | OSPN | ONESPAN INC | Technology | 14,538.0 | $153K | — | +2K | +16.5% | $10.53 | +34.0% |
| 1112 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,580.0 | $153K | — | +320.0 | +7.5% | $33.32 | -8.5% |
| 1113 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,470.0 | $152K | — | +518.0 | +8.7% | $23.56 | +9.6% |
| 1114 | GII | SPDR INDEX SHS FDS | — | 2,000.0 | $152K | — | NEW | — | $76.02 | -0.3% |
| 1115 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,198.0 | $152K | — | +227.0 | +7.6% | $47.52 | +84.1% |
| 1116 | DLN | WISDOMTREE TR | — | 1,700.0 | $152K | — | NEW | — | $89.33 | +8.9% |
| 1117 | SH | PROSHARES TR | — | 4,000.0 | $152K | — | -9K | -69.2% | $37.93 | -12.7% |
| 1118 | RKT | ROCKET COS INC | Financial Services | 10,634.0 | $152K | — | -3K | -20.2% | $14.25 | -0.4% |
| 1119 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,722.0 | $150K | — | +616.0 | +19.8% | $40.23 | -14.3% |
| 1120 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,400.0 | $150K | — | -2K | -14.7% | $15.92 | +21.4% |
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%