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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PK | PARK HOTELS & RESORTS INC | Real Estate | 4,117.0 | $43K | — | -2K | -29.6% | $10.53 | +39.5% |
| 1322 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2,643.0 | $43K | — | +181.0 | +7.3% | $16.23 | +2.8% |
| 1323 | BC | BRUNSWICK CORP | Consumer Cyclical | 588.0 | $43K | — | +10.0 | +1.7% | $72.76 | +13.0% |
| 1324 | ANNX | ANNEXON INC | Healthcare | 7,549.0 | $42K | — | +516.0 | +7.3% | $5.54 | -18.4% |
| 1325 | YEXT | YEXT INC | Technology | 10,834.0 | $42K | — | -3K | -22.3% | $3.84 | +5.5% |
| 1326 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 8,838.0 | $42K | — | +605.0 | +7.3% | $4.70 | -37.7% |
| 1327 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5,156.0 | $41K | — | +353.0 | +7.3% | $8.03 | +20.8% |
| 1328 | MHK | MOHAWK INDS INC | Consumer Cyclical | 412.0 | $41K | — | NEW | — | $98.46 | +13.3% |
| 1329 | MIDD | MIDDLEBY CORP | Industrials | 302.0 | $40K | — | NEW | — | $132.58 | +24.5% |
| 1330 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,894.0 | $40K | — | +950.0 | +7.3% | $2.88 | -1.7% |
| 1331 | DQ | DAQO NEW ENERGY CORP | Technology | 1,870.0 | $40K | — | +17.0 | +0.9% | $21.27 | -30.5% |
| 1332 | BIOA | BIOAGE LABS INC | Healthcare | 2,265.0 | $40K | — | +523.0 | +30.0% | $17.49 | +17.2% |
| 1333 | MNKD | MANNKIND CORP | Healthcare | 16,070.0 | $39K | — | +1K | +7.7% | $2.45 | +58.0% |
| 1334 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 4,194.0 | $39K | — | -2K | -30.0% | $9.37 | +28.3% |
| 1335 | OMER | OMEROS CORP | Healthcare | 3,698.0 | $39K | — | +253.0 | +7.3% | $10.56 | -10.2% |
| 1336 | ATHM | AUTOHOME INC | Communication Services | 2,244.0 | $39K | — | -4K | -62.0% | $17.37 | +4.7% |
| 1337 | GNL | GLOBAL NET LEASE INC | Real Estate | 4,162.0 | $39K | — | -2K | -29.6% | $9.36 | -1.1% |
| 1338 | AA | ALCOA CORP | Basic Materials | 583.0 | $39K | — | -1K | -68.9% | $66.33 | -5.2% |
| 1339 | VOR | VOR BIOPHARMA INC | Healthcare | 2,166.0 | $39K | — | +1K | +164.5% | $17.84 | -21.1% |
| 1340 | PVH | PVH CORPORATION | Consumer Cyclical | 553.0 | $39K | — | NEW | — | $69.76 | +17.1% |
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%