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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OC | OWENS CORNING NEW | Industrials | 916.0 | $99K | — | +724.0 | +377.1% | $108.22 | +20.5% |
| 1182 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,135.0 | $99K | — | -2K | -26.7% | $19.23 | -5.3% |
| 1183 | TRU | TRANSUNION | Industrials | 1,422.0 | $98K | — | — | — | $69.19 | +0.4% |
| 1184 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 5,200.0 | $98K | — | NEW | — | $18.90 | +29.7% |
| 1185 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,525.0 | $98K | — | +2K | +94.8% | $21.62 | +27.4% |
| 1186 | — | ZYMEWORKS INC | — | 3,903.0 | $98K | — | +266.0 | +7.3% | $25.04 | — |
| 1187 | NOAH | NOAH HLDGS LTD | Financial Services | 9,867.0 | $98K | — | +3K | +35.4% | $9.90 | +6.4% |
| 1188 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,979.0 | $97K | — | +203.0 | +7.3% | $32.56 | -6.4% |
| 1189 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,591.0 | $97K | — | -1K | -29.4% | $37.42 | +9.5% |
| 1190 | CSL | CARLISLE COS INC | Industrials | 290.0 | $97K | — | -3.0 | -1.0% | $333.62 | +8.7% |
| 1191 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,057.0 | $96K | — | -11K | -64.6% | $15.88 | +15.8% |
| 1192 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,355.0 | $96K | — | +1K | +9.7% | $8.47 | +12.7% |
| 1193 | RPM | RPM INTL INC | Basic Materials | 965.0 | $96K | — | +75.0 | +8.4% | $99.40 | +10.6% |
| 1194 | RRX | REGAL REXNORD CORPORATION | Industrials | 506.0 | $95K | — | NEW | — | $187.26 | +21.3% |
| 1195 | PHVS | PHARVARIS N V | Healthcare | 3,341.0 | $94K | — | +228.0 | +7.3% | $28.25 | +18.3% |
| 1196 | SION | SIONNA THERAPEUTICS INC | Healthcare | 2,328.0 | $93K | — | +159.0 | +7.3% | $40.09 | -8.9% |
| 1197 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 9,322.0 | $93K | — | +900.0 | +10.7% | $9.95 | +58.0% |
| 1198 | ACM | AECOM | Industrials | 1,089.0 | $92K | — | -101.0 | -8.5% | $84.82 | -15.4% |
| 1199 | DOCU | DOCUSIGN INC | Technology | 1,947.0 | $92K | — | -3K | -63.1% | $47.41 | -7.1% |
| 1200 | INVA | INNOVIVA INC | Healthcare | 3,864.0 | $90K | — | +231.0 | +6.4% | $23.30 | -2.7% |
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%