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 | SRBK | SR BANCORP INC | Financial Services | 2,854.0 | $56K | — | NEW | — | $19.68 | -1.3% |
| 1342 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,142.0 | $56K | — | -56.0 | -1.3% | $13.51 | +6.1% |
| 1343 | TCBK | TRICO BANCSHARES | Financial Services | 1,038.0 | $56K | — | NEW | — | $53.85 | +2.3% |
| 1344 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 1,232.0 | $55K | — | NEW | — | $44.90 | +0.6% |
| 1345 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 9,509.0 | $54K | — | NEW | — | $5.70 | -23.2% |
| 1346 | EYPT | EYEPOINT INC | Healthcare | 3,750.0 | $54K | — | -568.0 | -13.2% | $14.30 | -62.8% |
| 1347 | XNCR | XENCOR INC | Healthcare | 3,316.0 | $53K | — | -509.0 | -13.3% | $16.10 | +72.7% |
| 1348 | INFQ | INFLEQTION INC | Technology | 4,000.0 | $53K | — | NEW | — | $13.32 | +6.0% |
| 1349 | HBT | HBT FINL INC. | Financial Services | 1,658.0 | $53K | — | NEW | — | $31.99 | +11.8% |
| 1350 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,451.0 | $53K | — | -205.0 | -12.4% | $36.20 | -25.1% |
| 1351 | ALVO | ALVOTECH | Healthcare | 13,956.0 | $51K | — | -3K | -19.0% | $3.69 | +20.1% |
| 1352 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 414.0 | $51K | — | +3.0 | +0.7% | $123.05 | +53.7% |
| 1353 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,630.0 | $50K | — | -605.0 | -11.6% | $10.83 | +31.1% |
| 1354 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,749.0 | $50K | — | -332.0 | -10.8% | $18.21 | +19.1% |
| 1355 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 8,605.0 | $50K | — | -1K | -12.4% | $5.81 | -8.9% |
| 1356 | AMTX | AEMETIS INC | Energy | 30,000.0 | $49K | — | -15K | -33.8% | $1.64 | +26.2% |
| 1357 | CPNG | COUPANG INC | Consumer Cyclical | 2,827.0 | $49K | — | -123.0 | -4.2% | $17.37 | -5.3% |
| 1358 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,907.0 | $49K | — | -274.0 | -6.5% | $12.51 | -14.5% |
| 1359 | BIOA | BIOAGE LABS INC | Healthcare | 1,988.0 | $49K | — | -277.0 | -12.2% | $24.51 | -61.3% |
| 1360 | RGLD | ROYAL GOLD INC | Basic Materials | 244.0 | $49K | — | +32.0 | +15.1% | $199.61 | +29.8% |
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%