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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SHOP | SHOPIFY INC | Technology | 951.0 | $113K | — | -525K | -99.8% | $118.62 | -5.1% |
| 1162 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 4,128.0 | $112K | — | +282.0 | +7.3% | $27.09 | -6.7% |
| 1163 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8,032.0 | $111K | — | +613.0 | +8.3% | $13.88 | +21.7% |
| 1164 | FIVN | FIVE9 INC | Technology | 7,230.0 | $110K | — | -2K | -17.2% | $15.17 | +33.6% |
| 1165 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,457.0 | $109K | — | -2K | -30.6% | $24.55 | +16.2% |
| 1166 | FLNC | FLUENCE ENERGY INC | Utilities | 7,857.0 | $108K | — | -437K | -98.2% | $13.76 | +80.4% |
| 1167 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,600.0 | $107K | — | +377.0 | +8.9% | $23.36 | -18.3% |
| 1168 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 2,784.0 | $107K | — | +190.0 | +7.3% | $38.30 | -24.1% |
| 1169 | MIR | MIRION TECHNOLOGIES INC | Industrials | 5,700.0 | $106K | — | NEW | — | $18.59 | -3.1% |
| 1170 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5,040.0 | $106K | — | +352.0 | +7.5% | $20.95 | +32.5% |
| 1171 | GRAL | GRAIL INC | Healthcare | 2,033.0 | $105K | — | +139.0 | +7.3% | $51.68 | +14.7% |
| 1172 | BLTE | BELITE BIO INC | Healthcare | 657.0 | $105K | — | +12.0 | +1.9% | $159.44 | -9.7% |
| 1173 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 3,056.0 | $103K | — | +222.0 | +7.8% | $33.83 | -1.0% |
| 1174 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,457.0 | $103K | — | NEW | — | $23.08 | +22.1% |
| 1175 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 6,936.0 | $103K | — | +529.0 | +8.3% | $14.82 | +9.6% |
| 1176 | ZLAB | ZAI LAB LTD | Healthcare | 5,459.0 | $103K | — | -98K | -94.7% | $18.81 | -4.6% |
| 1177 | CHRD | CHORD ENERGY CORPORATION | Energy | 718.0 | $102K | — | +35.0 | +5.1% | $142.18 | -10.2% |
| 1178 | ZG | ZILLOW GROUP INC | Communication Services | 2,432.0 | $101K | — | +2K | +1909.9% | $41.39 | -16.7% |
| 1179 | MAC | MACERICH CO | Real Estate | 5,275.0 | $100K | — | -2K | -28.6% | $18.90 | +24.3% |
| 1180 | AI | C3 AI INC | Technology | 11,811.0 | $99K | — | -27K | -69.9% | $8.42 | +24.2% |
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%