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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,469.0 | $34K | — | +852.0 | +7.3% | $2.74 | +14.6% |
| 1362 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 137.0 | $34K | — | +3.0 | +2.2% | $249.08 | +5.8% |
| 1363 | PUBM | PUBMATIC INC | Technology | 4,163.0 | $34K | — | -1K | -22.3% | $8.18 | +39.1% |
| 1364 | — | SOMNIGROUP INTERNATIONAL INC | — | 456.0 | $34K | — | -11.0 | -2.4% | $73.92 | — |
| 1365 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,717.0 | $33K | — | -2K | -29.5% | $9.01 | +28.0% |
| 1366 | — | VEON LTD | — | 720.0 | $33K | — | -720.0 | -50.0% | $46.30 | — |
| 1367 | REPL | REPLIMUNE GROUP INC | Healthcare | 4,307.0 | $33K | — | +495.0 | +13.0% | $7.65 | +20.1% |
| 1368 | GNTX | GENTEX CORP | Consumer Cyclical | 1,506.0 | $33K | — | +515.0 | +52.0% | $21.85 | +13.3% |
| 1369 | PRME | PRIME MEDICINE INC | Healthcare | 9,415.0 | $33K | — | +643.0 | +7.3% | $3.48 | -16.8% |
| 1370 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,732.0 | $33K | — | -725.0 | -29.5% | $18.87 | +0.6% |
| 1371 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,449.0 | $32K | — | -1K | -29.5% | $9.42 | +32.7% |
| 1372 | NTST | NETSTREIT CORP | Real Estate | 1,721.0 | $32K | — | -719.0 | -29.5% | $18.83 | +7.4% |
| 1373 | HRB | BLOCK H & R INC | Consumer Cyclical | 998.0 | $32K | — | +149.0 | +17.6% | $31.74 | +19.8% |
| 1374 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,971.0 | $32K | — | +203.0 | +7.3% | $10.64 | +0.1% |
| 1375 | — | THOMSON REUTERS CORP | — | 348.0 | $31K | — | -142K | -99.8% | $89.98 | — |
| 1376 | TUYA | TUYA INC | Technology | 13,537.0 | $31K | — | — | — | $2.31 | -17.1% |
| 1377 | WB | WEIBO CORP | Communication Services | 3,480.0 | $30K | — | +32.0 | +0.9% | $8.75 | -12.6% |
| 1378 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 979.0 | $30K | — | +70.0 | +7.7% | $30.91 | -8.4% |
| 1379 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,340.0 | $30K | — | -1K | -32.5% | $12.63 | +35.3% |
| 1380 | — | SOLID BIOSCIENCES INC | — | 4,064.0 | $29K | — | +278.0 | +7.3% | $7.20 | — |
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%