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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PII | POLARIS INC | Consumer Cyclical | 707.0 | $39K | — | +82.0 | +13.1% | $54.50 | +28.2% |
| 1342 | CRNC | CERENCE INC | Technology | 6,084.0 | $38K | — | -2K | -26.6% | $6.31 | +62.8% |
| 1343 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,551.0 | $38K | — | +133.0 | +9.4% | $24.55 | -16.7% |
| 1344 | G | GENPACT LIMITED | Technology | 1,015.0 | $38K | — | +42.0 | +4.3% | $37.25 | -15.9% |
| 1345 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 20.0 | $38K | — | -1.0 | -4.8% | $1884.65 | +11.2% |
| 1346 | — | IRIDIUM COMMUNICATIONS INC | — | 1,356.0 | $38K | — | +71.0 | +5.5% | $27.74 | — |
| 1347 | — | FERROVIAL SE | — | 575.0 | $37K | — | -229K | -99.8% | $65.05 | — |
| 1348 | KURA | KURA ONCOLOGY INC | Healthcare | 4,539.0 | $37K | — | +311.0 | +7.4% | $8.13 | +15.6% |
| 1349 | NEU | NEWMARKET CORP | Basic Materials | 57.0 | $37K | — | NEW | — | $640.95 | +23.2% |
| 1350 | LTC | LTC PPTYS INC | Real Estate | 980.0 | $36K | — | -366.0 | -27.2% | $37.16 | -0.8% |
| 1351 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,198.0 | $36K | — | +287.0 | +7.3% | $8.66 | +12.1% |
| 1352 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,130.0 | $36K | — | -442.0 | -28.1% | $31.80 | +4.7% |
| 1353 | LNTH | LANTHEUS HLDGS INC | Healthcare | 473.0 | $36K | — | -200.0 | -29.7% | $75.85 | +38.5% |
| 1354 | RS | RELIANCE INC | Basic Materials | 118.0 | $36K | — | -2.0 | -1.7% | $303.92 | +36.0% |
| 1355 | U | UNITY SOFTWARE INC | Technology | 1,618.0 | $35K | — | -6K | -78.1% | $21.94 | +27.9% |
| 1356 | ARVN | ARVINAS INC | Healthcare | 3,336.0 | $35K | — | +215.0 | +6.9% | $10.60 | -30.0% |
| 1357 | PSNL | PERSONALIS INC | Healthcare | 5,458.0 | $35K | — | +1K | +26.5% | $6.37 | +52.1% |
| 1358 | — | ETON PHARMACEUTICALS INC | — | 1,399.0 | $35K | — | +96.0 | +7.4% | $24.68 | — |
| 1359 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,140.0 | $35K | — | +232.0 | +25.6% | $30.28 | +5.5% |
| 1360 | TNET | TRINET GROUP INC | Industrials | 945.0 | $34K | — | +299.0 | +46.3% | $36.43 | +27.8% |
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
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%