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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LMND | LEMONADE INC | Financial Services | 197.0 | $12K | — | -69.0 | -25.9% | $62.68 | -15.5% |
| 1482 | OABI | OMNIAB INC | Healthcare | 7,829.0 | $12K | — | +834.0 | +11.9% | $1.57 | +45.2% |
| 1483 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 815.0 | $12K | — | -258.0 | -24.0% | $14.96 | +81.5% |
| 1484 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 316.0 | $12K | — | -136.0 | -30.1% | $38.27 | +25.4% |
| 1485 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 3,074.0 | $12K | — | +210.0 | +7.3% | $3.86 | -12.7% |
| 1486 | SAP | SAP SE | Technology | 69.0 | $12K | — | — | — | $171.20 | +6.3% |
| 1487 | SATS CALL | ECHOSTAR CORP | Technology | 100.0 | $12K | — | NEW | — | $117.07 | -0.4% |
| 1488 | AVTR | AVANTOR INC | Healthcare | 1,490.0 | $12K | — | -24K | -94.2% | $7.84 | +23.6% |
| 1489 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,482.0 | $11K | — | +101.0 | +7.3% | $7.72 | -7.8% |
| 1490 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 998.0 | $11K | — | -363.0 | -26.7% | $11.43 | +9.6% |
| 1491 | — | APARTMENT INVT & MGMT CO | — | 2,785.0 | $11K | — | -1K | -29.5% | $4.07 | — |
| 1492 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 2,417.0 | $11K | — | +169.0 | +7.5% | $4.64 | -11.4% |
| 1493 | ALX | ALEXANDERS INC | Real Estate | 47.0 | $11K | — | -21.0 | -30.9% | $236.19 | +12.5% |
| 1494 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 444.0 | $11K | — | -186.0 | -29.5% | $25.00 | +15.3% |
| 1495 | UHAL | U HAUL HOLDING COMPANY | Industrials | 228.0 | $11K | — | NEW | — | $47.78 | +24.6% |
| 1496 | ACIW | ACI WORLDWIDE INC | Technology | 263.0 | $11K | — | -127.0 | -32.6% | $41.01 | +3.8% |
| 1497 | — | RALLIANT CORP | — | 255.0 | $11K | — | -6.0 | -2.3% | $41.59 | — |
| 1498 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 5,433.0 | $11K | — | — | — | $1.94 | +52.1% |
| 1499 | VIRT | VIRTU FINL INC | Financial Services | 224.0 | $10K | — | -92.0 | -29.1% | $43.98 | +20.5% |
| 1500 | BILL | BILL HOLDINGS INC | Technology | 256.0 | $10K | — | -543.0 | -68.0% | $38.30 | -8.3% |
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%