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 | KMX | CARMAX INC | Consumer Cyclical | 3,386.0 | $179K | — | NEW | — | $52.89 | +17.5% |
| 1142 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,228.0 | $177K | — | -769.0 | -12.8% | $33.89 | — |
| 1143 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,716.0 | $176K | — | -745.0 | -13.6% | $37.42 | +126.3% |
| 1144 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,589.0 | $171K | — | — | — | $107.44 | -8.1% |
| 1145 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 2,892.0 | $170K | — | NEW | — | $58.67 | -0.3% |
| 1146 | BN | BROOKFIELD CORP | Financial Services | 3,880.0 | $165K | — | NEW | — | $42.59 | -2.1% |
| 1147 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,598.0 | $165K | — | -2K | -30.9% | $45.91 | +21.5% |
| 1148 | VNET | VNET GROUP INC | Technology | 20,442.0 | $164K | — | -8K | -29.2% | $8.04 | -16.4% |
| 1149 | WIT | WIPRO LTD | Technology | 73,009.0 | $164K | — | NEW | — | $2.25 | -16.0% |
| 1150 | DYN | DYNE THERAPEUTICS INC | Healthcare | 7,393.0 | $164K | — | -1K | -13.9% | $22.21 | +17.5% |
| 1151 | CW | CURTISS WRIGHT CORP | Industrials | 216.0 | $164K | — | -164.0 | -43.2% | $757.76 | -16.2% |
| 1152 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,058.0 | $161K | — | NEW | — | $78.41 | +0.9% |
| 1153 | MDLN | MEDLINE INC | Healthcare | 4,012.0 | $158K | — | NEW | — | $39.44 | -13.1% |
| 1154 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,601.0 | $158K | — | -712.0 | -13.4% | $34.32 | -13.3% |
| 1155 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,875.0 | $157K | — | -13K | -52.6% | $13.26 | +9.6% |
| 1156 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,699.0 | $157K | — | NEW | — | $58.27 | -11.5% |
| 1157 | SN | SHARKNINJA INC | Consumer Cyclical | 1,031.0 | $157K | — | +256.0 | +33.0% | $152.27 | +18.7% |
| 1158 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 31,208.0 | $157K | — | NEW | — | $5.02 | +34.3% |
| 1159 | FLNC | FLUENCE ENERGY INC | Utilities | 7,857.0 | $156K | — | — | — | $19.88 | -43.0% |
| 1160 | ALMS | ALUMIS INC | Healthcare | 5,520.0 | $155K | — | -1K | -16.3% | $28.14 | -14.1% |
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%