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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 6,154.0 | $129K | — | +450.0 | +7.9% | $21.02 | +18.1% |
| 1142 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 36,690.0 | $129K | — | +600.0 | +1.7% | $3.51 | +5.0% |
| 1143 | — | DISC MEDICINE INC | — | 1,990.0 | $127K | — | +156.0 | +8.5% | $63.94 | — |
| 1144 | TH | TARGET HOSPITALITY CORP | Industrials | 13,700.0 | $127K | — | NEW | — | $9.28 | +106.0% |
| 1145 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 5,313.0 | $127K | — | +382.0 | +7.8% | $23.83 | +40.2% |
| 1146 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,082.0 | $125K | — | +3K | +27.9% | $9.52 | -5.1% |
| 1147 | CMPR | CIMPRESS PLC | Communication Services | 1,705.0 | $124K | — | — | — | $73.00 | +16.9% |
| 1148 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,525.0 | $124K | — | +173.0 | +7.4% | $49.05 | +42.5% |
| 1149 | KOD | KODIAK SCIENCES INC | Healthcare | 3,184.0 | $121K | — | +606.0 | +23.5% | $38.12 | -4.3% |
| 1150 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 3,096.0 | $121K | — | +212.0 | +7.3% | $39.20 | +11.7% |
| 1151 | THC | TENET HEALTHCARE CORP | Healthcare | 640.0 | $121K | — | — | — | $188.71 | -3.0% |
| 1152 | CE | CELANESE CORP DEL | Basic Materials | 1,833.0 | $121K | — | NEW | — | $65.77 | -19.5% |
| 1153 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 5,466.0 | $119K | — | +374.0 | +7.3% | $21.76 | -20.6% |
| 1154 | HR | HEALTHCARE RLTY TR | Real Estate | 6,879.0 | $117K | — | -3K | -29.5% | $16.99 | +19.7% |
| 1155 | TLS | TELOS CORP MD | Technology | 27,795.0 | $116K | — | +4K | +16.5% | $4.19 | +5.6% |
| 1156 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 5,388.0 | $116K | — | +399.0 | +8.0% | $21.44 | +0.4% |
| 1157 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,233.0 | $114K | — | -516.0 | -29.5% | $92.27 | +34.7% |
| 1158 | BWA | BORGWARNER INC | Consumer Cyclical | 2,084.0 | $113K | — | +191.0 | +10.1% | $54.26 | +33.8% |
| 1159 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12,543.0 | $113K | — | +978.0 | +8.5% | $9.01 | -5.1% |
| 1160 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 8,451.0 | $113K | — | -697.0 | -7.6% | $13.36 | -19.5% |
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%