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 | BCH | BANCO DE CHILE | Financial Services | 4,995.0 | $199K | — | NEW | — | $39.76 | +6.1% |
| 1122 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 4,812.0 | $196K | — | -783.0 | -14.0% | $40.63 | +8.7% |
| 1123 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,658.0 | $194K | — | -1K | -13.9% | $25.30 | +16.6% |
| 1124 | MTG | MGIC INVT CORP WIS | Financial Services | 6,862.0 | $194K | — | — | — | $28.20 | +9.6% |
| 1125 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 9,706.0 | $193K | — | NEW | — | $19.88 | -19.2% |
| 1126 | RPD | RAPID7 INC | Technology | 23,435.0 | $190K | — | -1K | -5.3% | $8.10 | +46.3% |
| 1127 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,531.0 | $190K | — | — | — | $14.01 | +31.3% |
| 1128 | OSPN | ONESPAN INC | Technology | 13,150.0 | $189K | — | -1K | -9.6% | $14.35 | +9.6% |
| 1129 | YPF | YPF SOCIEDAD ANONIMA | Energy | 4,143.0 | $188K | — | NEW | — | $45.47 | +12.6% |
| 1130 | — | GRUPO CIBEST SA | — | 2,344.0 | $186K | — | NEW | — | $79.43 | — |
| 1131 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,217.0 | $186K | — | +596.0 | +7.8% | $22.58 | -4.0% |
| 1132 | LI | LI AUTO INC | Consumer Cyclical | 15,790.0 | $185K | — | -7K | -30.2% | $11.74 | +11.2% |
| 1133 | MRCY | MERCURY SYS INC | Industrials | 1,509.0 | $185K | — | -1K | -48.8% | $122.33 | -25.3% |
| 1134 | TLTW | ISHARES TR | — | 8,205.0 | $183K | — | -2K | -22.8% | $22.34 | -5.1% |
| 1135 | AFRM | AFFIRM HLDGS INC | Technology | 2,244.0 | $183K | — | -1K | -33.0% | $81.55 | -5.5% |
| 1136 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,098.0 | $183K | — | -1K | -14.2% | $25.72 | -3.1% |
| 1137 | CG | CARLYLE GROUP INC | Financial Services | 4,334.0 | $183K | — | -2K | -26.6% | $42.11 | +17.2% |
| 1138 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 86,838.0 | $182K | — | NEW | — | $2.10 | -8.6% |
| 1139 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 9,593.0 | $179K | — | +271.0 | +2.9% | $18.71 | +3.9% |
| 1140 | CTS | CTS CORP | Technology | 2,750.0 | $179K | — | NEW | — | $65.19 | -11.4% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%