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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IXP | ISHARES TR | — | 1,300.0 | $149K | — | NEW | — | $114.86 | +2.9% |
| 1122 | IVE | ISHARES TR | — | 700.0 | $148K | — | — | — | $211.15 | +8.5% |
| 1123 | QQQE | DIREXION SHARES ETF TRUST | — | 1,500.0 | $148K | — | NEW | — | $98.53 | +23.4% |
| 1124 | KXI | ISHARES TR | — | 2,200.0 | $147K | — | NEW | — | $67.01 | +1.2% |
| 1125 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $147K | — | NEW | — | $163.58 | +18.6% |
| 1126 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 7,025.0 | $147K | — | +481.0 | +7.3% | $20.92 | +57.0% |
| 1127 | ALMS | ALUMIS INC | Healthcare | 6,594.0 | $145K | — | +2K | +39.6% | $22.03 | +5.6% |
| 1128 | AMTX | AEMETIS INC | Energy | 45,300.0 | $145K | — | NEW | — | $3.19 | -40.3% |
| 1129 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,811.0 | $143K | — | +463.0 | +10.7% | $29.71 | +83.5% |
| 1130 | APPN | APPIAN CORP | Technology | 5,794.0 | $140K | — | -9K | -61.9% | $24.11 | -5.7% |
| 1131 | — | BERKSHIRE HATHAWAY INC DEL | — | 291.0 | $139K | — | -298K | -99.9% | $479.20 | — |
| 1132 | STAG | STAG INDUSTRIAL INC | Real Estate | 3,845.0 | $139K | — | -2K | -29.5% | $36.06 | +6.0% |
| 1133 | — | ANGLOGOLD ASHANTI PLC | — | 1,415.0 | $138K | — | -2K | -61.4% | $97.36 | — |
| 1134 | RPD | RAPID7 INC | Technology | 24,753.0 | $136K | — | +4K | +16.5% | $5.51 | +25.9% |
| 1135 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 416.0 | $135K | — | -2K | -80.1% | $325.38 | +5.0% |
| 1136 | BAP | CREDICORP LTD | Financial Services | 394.0 | $134K | — | +235.0 | +147.8% | $339.18 | +15.1% |
| 1137 | VCYT | VERACYTE INC | Healthcare | 4,145.0 | $134K | — | +304.0 | +7.9% | $32.21 | +61.8% |
| 1138 | TRNO | TERRENO RLTY CORP | Real Estate | 2,128.0 | $131K | — | -891.0 | -29.5% | $61.42 | +7.3% |
| 1139 | TXG | 10X GENOMICS INC | Healthcare | 6,138.0 | $130K | — | +478.0 | +8.4% | $21.23 | +56.4% |
| 1140 | PINS | PINTEREST INC | Communication Services | 7,085.0 | $130K | — | -995K | -99.3% | $18.34 | +13.5% |
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%