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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IQ | IQIYI INC | Communication Services | 18,893.0 | $26K | — | +172.0 | +0.9% | $1.35 | -22.2% |
| 1402 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 5,664.0 | $25K | — | +2K | +36.2% | $4.50 | -28.3% |
| 1403 | WTRG | ESSENTIAL UTILS INC | Utilities | 632.0 | $25K | — | -5K | -88.5% | $40.27 | -7.1% |
| 1404 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,400.0 | $25K | — | NEW | — | $18.17 | +77.1% |
| 1405 | — | UPSTREAM BIO INC | — | 2,819.0 | $25K | — | +193.0 | +7.3% | $9.00 | — |
| 1406 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,997.0 | $25K | — | +140.0 | +7.5% | $12.62 | -50.2% |
| 1407 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,661.0 | $25K | — | -115.0 | -4.1% | $9.31 | -2.7% |
| 1408 | DT | DYNATRACE INC | Technology | 662.0 | $24K | — | -44K | -98.5% | $36.98 | +9.2% |
| 1409 | ALLY | ALLY FINL INC | Financial Services | 622.0 | $24K | — | -15.0 | -2.4% | $39.23 | +10.1% |
| 1410 | UMH | UMH PPTYS INC | Real Estate | 1,667.0 | $24K | — | -691.0 | -29.3% | $14.43 | +6.4% |
| 1411 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 6,290.0 | $24K | — | +1K | +19.5% | $3.75 | +14.8% |
| 1412 | ABSI | ABSCI CORPORATION | Healthcare | 7,843.0 | $24K | — | +536.0 | +7.3% | $3.00 | +112.2% |
| 1413 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,490.0 | $23K | — | -1K | -29.3% | $6.64 | +30.1% |
| 1414 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 3,715.0 | $23K | — | NEW | — | $6.15 | +12.7% |
| 1415 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 892.0 | $23K | — | NEW | — | $25.37 | -2.2% |
| 1416 | MNDY | MONDAY COM LTD | Technology | 327.0 | $23K | — | +24.0 | +7.9% | $69.11 | +18.6% |
| 1417 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,108.0 | $22K | — | +77.0 | +7.5% | $20.06 | -37.7% |
| 1418 | AURA | AURA BIOSCIENCES INC | Healthcare | 3,312.0 | $22K | — | +226.0 | +7.3% | $6.69 | -4.9% |
| 1419 | RGNX | REGENXBIO INC | Healthcare | 2,640.0 | $22K | — | +180.0 | +7.3% | $8.38 | -25.4% |
| 1420 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,075.0 | $22K | — | +279.0 | +7.3% | $5.38 | -19.0% |
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%