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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,807.0 | $22K | — | +260.0 | +7.3% | $5.74 | -26.7% |
| 1422 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 7,635.0 | $22K | — | +588.0 | +8.3% | $2.83 | +78.6% |
| 1423 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 233.0 | $21K | — | +171.0 | +275.8% | $91.64 | -0.6% |
| 1424 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 3,083.0 | $21K | — | +211.0 | +7.3% | $6.91 | -12.1% |
| 1425 | THO | THOR INDS INC | Consumer Cyclical | 266.0 | $21K | — | -108.0 | -28.9% | $79.89 | -0.9% |
| 1426 | ICLR | ICON PLC | Healthcare | 191.0 | $21K | — | +5.0 | +2.7% | $110.66 | +38.9% |
| 1427 | FINV | FINVOLUTION GROUP | Financial Services | 4,356.0 | $21K | — | +39.0 | +0.9% | $4.79 | +1.4% |
| 1428 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 15,752.0 | $21K | — | +1K | +7.4% | $1.32 | +4.2% |
| 1429 | RLJ | RLJ LODGING TR | Real Estate | 2,802.0 | $21K | — | -1K | -29.5% | $7.42 | +43.1% |
| 1430 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,588.0 | $21K | — | +466.0 | +41.5% | $13.06 | -13.4% |
| 1431 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 5,663.0 | $20K | — | +404.0 | +7.7% | $3.58 | -25.7% |
| 1432 | RERE | ATRENEW INC | Consumer Cyclical | 4,295.0 | $20K | — | +39.0 | +0.9% | $4.69 | -13.4% |
| 1433 | ALT | ALTIMMUNE INC | Healthcare | 6,532.0 | $20K | — | +1K | +28.8% | $3.08 | -13.2% |
| 1434 | CSR | CENTERSPACE | Real Estate | 344.0 | $20K | — | -146.0 | -29.8% | $57.45 | +0.6% |
| 1435 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 901.0 | $19K | — | -358.0 | -28.4% | $21.43 | +13.6% |
| 1436 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,514.0 | $19K | — | -2K | -57.8% | $12.63 | -10.1% |
| 1437 | MOMO | HELLO GROUP INC | Communication Services | 3,468.0 | $19K | — | -38.0 | -1.1% | $5.50 | -0.1% |
| 1438 | SWKH | SWK HLDGS CORP | Financial Services | 1,105.0 | $19K | — | — | — | $17.01 | -6.5% |
| 1439 | IVVD | INVIVYD INC | Healthcare | 14,455.0 | $19K | — | +989.0 | +7.3% | $1.30 | -23.1% |
| 1440 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 3,821.0 | $19K | — | +1K | +43.2% | $4.90 | +74.8% |
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%