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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,538.0 | $82K | — | -80.0 | -2.2% | $23.13 | -15.9% |
| 1282 | FIVE | FIVE BELOW INC | Consumer Cyclical | 453.0 | $81K | — | NEW | — | $179.79 | +39.2% |
| 1283 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 715.0 | $81K | — | NEW | — | $113.09 | -9.0% |
| 1284 | ABSI | ABSCI CORPORATION | Healthcare | 6,973.0 | $81K | — | -870.0 | -11.1% | $11.59 | -17.6% |
| 1285 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,247.0 | $80K | — | -3K | -70.8% | $64.45 | +1.6% |
| 1286 | URGN | UROGEN PHARMA LTD | Healthcare | 2,179.0 | $80K | — | -263.0 | -10.8% | $36.80 | +27.3% |
| 1287 | CARE | CARTER BANKSHARES INC | Financial Services | 2,336.0 | $79K | — | NEW | — | $34.01 | -8.1% |
| 1288 | RBLX | ROBLOX CORP | Technology | 1,450.0 | $79K | — | -3K | -68.0% | $54.38 | -29.4% |
| 1289 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,434.0 | $79K | — | NEW | — | $54.91 | +3.5% |
| 1290 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $79K | — | NEW | — | $7.87 | +34.4% |
| 1291 | NVCR | NOVOCURE LTD | Healthcare | 5,180.0 | $78K | — | -755.0 | -12.7% | $15.15 | +12.9% |
| 1292 | DLB | DOLBY LABORATORIES INC | Technology | 1,492.0 | $78K | — | +1K | +225.1% | $52.58 | +24.1% |
| 1293 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 7,543.0 | $77K | — | -655.0 | -8.0% | $10.19 | -4.0% |
| 1294 | CROX | CROCS INC | Consumer Cyclical | 632.0 | $76K | — | +25.0 | +4.1% | $120.64 | +1.2% |
| 1295 | AI | C3 AI INC | Technology | 8,290.0 | $75K | — | -4K | -29.8% | $9.09 | +13.3% |
| 1296 | EWH | ISHARES INC | — | 3,599.0 | $75K | — | -39K | -91.5% | $20.92 | +11.6% |
| 1297 | INVA | INNOVIVA INC | Healthcare | 3,301.0 | $75K | — | -563.0 | -14.6% | $22.71 | -7.2% |
| 1298 | ZLAB | ZAI LAB LTD | Healthcare | 3,926.0 | $75K | — | -2K | -28.1% | $19.00 | +36.9% |
| 1299 | EC | ECOPETROL S A | Energy | 5,220.0 | $74K | — | NEW | — | $14.24 | +23.1% |
| 1300 | CRNC | CERENCE INC | Technology | 6,560.0 | $74K | — | +476.0 | +7.8% | $11.32 | -28.8% |
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%