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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,169.0 | $90K | — | +78.0 | +7.2% | $76.90 | +7.0% |
| 1202 | — | MILLROSE PPTYS INC | — | 3,175.0 | $89K | — | -430.0 | -11.9% | $28.00 | — |
| 1203 | EH | EHANG HLDGS LTD | Industrials | 8,968.0 | $87K | — | +7K | +382.4% | $9.71 | -23.9% |
| 1204 | VCEL | VERICEL CORP | Healthcare | 2,648.0 | $85K | — | +190.0 | +7.7% | $32.17 | +21.7% |
| 1205 | SERV | SERVE ROBOTICS INC | Industrials | 10,066.0 | $85K | — | +758.0 | +8.1% | $8.44 | -18.0% |
| 1206 | ADT | ADT INC DEL | Industrials | 12,912.0 | $85K | — | +1K | +12.5% | $6.57 | +1.4% |
| 1207 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3,017.0 | $85K | — | +218.0 | +7.8% | $28.01 | +21.5% |
| 1208 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,225.0 | $84K | — | +2K | +9.0% | $3.07 | +7.2% |
| 1209 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 5,364.0 | $83K | — | +438.0 | +8.9% | $15.50 | +14.3% |
| 1210 | — | AMER SPORTS INC | — | 2,496.0 | $82K | — | -2K | -44.8% | $32.92 | — |
| 1211 | SN | SHARKNINJA INC | Consumer Cyclical | 775.0 | $82K | — | -364.0 | -32.0% | $105.90 | +31.3% |
| 1212 | SKT | TANGER INC | Real Estate | 2,370.0 | $81K | — | -938.0 | -28.4% | $33.98 | +16.3% |
| 1213 | BSY | BENTLEY SYS INC | Technology | 2,282.0 | $80K | — | -682.0 | -23.0% | $35.12 | -14.5% |
| 1214 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 6,688.0 | $80K | — | +457.0 | +7.3% | $11.93 | +37.4% |
| 1215 | NOV | NOV INC | Energy | 4,236.0 | $80K | — | -896.0 | -17.5% | $18.81 | +6.0% |
| 1216 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 5,728.0 | $80K | — | +391.0 | +7.3% | $13.90 | +10.3% |
| 1217 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 980.0 | $79K | — | -5K | -83.0% | $80.86 | -12.2% |
| 1218 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,162.0 | $79K | — | +533.0 | +9.5% | $12.82 | +25.8% |
| 1219 | EPR | EPR PPTYS | Real Estate | 1,568.0 | $78K | — | -657.0 | -29.5% | $49.96 | +17.2% |
| 1220 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,486.0 | $78K | — | +170.0 | +7.3% | $31.29 | +22.1% |
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
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%