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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RERE | ATRENEW INC | Consumer Cyclical | 2,870.0 | $11K | — | -1K | -33.2% | $3.87 | +5.8% |
| 1562 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 452.0 | $11K | — | -2K | -79.3% | $24.55 | +3.2% |
| 1563 | BSY | BENTLEY SYS INC | Technology | 370.0 | $11K | — | -2K | -83.8% | $29.89 | +20.9% |
| 1564 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,980.0 | $11K | — | -494.0 | -14.2% | $3.66 | +5.1% |
| 1565 | MNDY | MONDAY COM LTD | Technology | 150.0 | $11K | — | -177.0 | -54.1% | $72.39 | +25.5% |
| 1566 | ACIU | AC IMMUNE SA | Healthcare | 4,552.0 | $11K | — | -695.0 | -13.2% | $2.38 | +4.4% |
| 1567 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 4,145.0 | $11K | — | -689.0 | -14.2% | $2.59 | +20.3% |
| 1568 | FOUR | SHIFT4 PMTS INC | Technology | 212.0 | $10K | — | +2.0 | +0.9% | $48.64 | -1.8% |
| 1569 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 840.0 | $10K | — | -3K | -80.0% | $12.18 | +4.8% |
| 1570 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 753.0 | $10K | — | -42.0 | -5.3% | $13.53 | -11.3% |
| 1571 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 450.0 | $10K | — | -43K | -99.0% | $22.27 | +5.4% |
| 1572 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 5,020.0 | $10K | — | -835.0 | -14.3% | $1.95 | -7.4% |
| 1573 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 5,847.0 | $10K | — | NEW | — | $1.66 | +1.5% |
| 1574 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 6,899.0 | $10K | — | -897.0 | -11.5% | $1.40 | -8.2% |
| 1575 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,081.0 | $10K | — | -8K | -80.3% | $4.62 | -9.8% |
| 1576 | KROS | KEROS THERAPEUTICS INC | Healthcare | 885.0 | $9K | — | -704.0 | -44.3% | $10.70 | -1.0% |
| 1577 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,702.0 | $9K | — | -372.0 | -12.1% | $3.50 | -7.5% |
| 1578 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 384.0 | $9K | — | NEW | — | $24.44 | -4.7% |
| 1579 | BLSH | BULLISH | Technology | 393.0 | $9K | — | +4.0 | +1.0% | $23.43 | +20.7% |
| 1580 | CDXS | CODEXIS INC | Healthcare | 4,065.0 | $9K | — | -646.0 | -13.7% | $2.26 | -30.5% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%