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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,190.0 | $29K | — | NEW | — | $24.69 | +0.5% |
| 1442 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 844.0 | $29K | — | -135.0 | -13.8% | $34.38 | +9.5% |
| 1443 | ALLY | ALLY FINL INC | Financial Services | 628.0 | $29K | — | +6.0 | +1.0% | $45.95 | -6.6% |
| 1444 | CSAN | COSAN S A | Energy | 9,991.0 | $29K | — | NEW | — | $2.88 | -4.5% |
| 1445 | ATHM | AUTOHOME INC | Communication Services | 1,506.0 | $29K | — | -738.0 | -32.9% | $19.03 | +16.8% |
| 1446 | COTY | COTY INC | Consumer Defensive | 13,258.0 | $29K | — | NEW | — | $2.16 | +26.9% |
| 1447 | TRNO | TERRENO RLTY CORP | Real Estate | 437.0 | $28K | — | -2K | -79.5% | $64.77 | +5.3% |
| 1448 | DOX | AMDOCS LTD | Technology | 553.0 | $28K | — | -11K | -95.2% | $50.54 | +21.5% |
| 1449 | Z | ZILLOW GROUP INC | Communication Services | 886.0 | $28K | — | NEW | — | $31.52 | +13.8% |
| 1450 | EQH | EQUITABLE HLDGS INC | Financial Services | 635.0 | $28K | — | -1K | -67.5% | $43.88 | +11.4% |
| 1451 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,303.0 | $28K | — | -1K | -32.8% | $12.06 | -8.6% |
| 1452 | RGNX | REGENXBIO INC | Healthcare | 2,312.0 | $28K | — | -328.0 | -12.4% | $11.98 | -10.5% |
| 1453 | RBB | RBB BANCORP | Financial Services | 1,009.0 | $28K | — | NEW | — | $27.42 | -2.8% |
| 1454 | HR | HEALTHCARE RLTY TR | Real Estate | 1,366.0 | $28K | — | -6K | -80.1% | $20.17 | -3.9% |
| 1455 | CRMD | CORMEDIX INC | Healthcare | 3,509.0 | $28K | — | -601.0 | -14.6% | $7.85 | +4.5% |
| 1456 | RIOT | RIOT PLATFORMS INC | Financial Services | 989.0 | $27K | — | -21K | -95.4% | $27.38 | -27.6% |
| 1457 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 5,780.0 | $27K | — | — | — | $4.65 | -6.2% |
| 1458 | MAC | MACERICH CO | Real Estate | 1,058.0 | $27K | — | -4K | -79.9% | $25.19 | -3.2% |
| 1459 | ALT | ALTIMMUNE INC | Healthcare | 8,698.0 | $26K | — | +2K | +33.2% | $3.04 | +2.3% |
| 1460 | INTR | INTER & CO INC | Financial Services | 4,780.0 | $26K | — | NEW | — | $5.43 | -0.7% |
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%