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 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,799.0 | $40K | — | NEW | — | $14.14 | +47.2% |
| 1442 | PII | POLARIS INC | Consumer Cyclical | 625.0 | $40K | — | NEW | — | $63.25 | +14.7% |
| 1443 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 5,780.0 | $39K | — | NEW | — | $6.80 | -32.5% |
| 1444 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,465.0 | $39K | — | NEW | — | $11.32 | +68.4% |
| 1445 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 819.0 | $39K | — | NEW | — | $47.36 | +32.9% |
| 1446 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,732.0 | $39K | — | NEW | — | $8.18 | +16.5% |
| 1447 | THO | THOR INDS INC | Consumer Cyclical | 374.0 | $38K | — | NEW | — | $102.67 | -23.3% |
| 1448 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 5,929.0 | $38K | — | NEW | — | $6.46 | -32.0% |
| 1449 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 480.0 | $38K | — | NEW | — | $79.77 | -9.3% |
| 1450 | GHRS | GH RESEARCH PLC | Healthcare | 3,014.0 | $38K | — | NEW | — | $12.70 | +122.2% |
| 1451 | TNET | TRINET GROUP INC | Industrials | 646.0 | $38K | — | NEW | — | $59.13 | -15.6% |
| 1452 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 882.0 | $38K | — | NEW | — | $42.83 | -9.7% |
| 1453 | SILA | SILA REALTY TRUST INC | Real Estate | 1,613.0 | $38K | — | NEW | — | $23.31 | +30.0% |
| 1454 | UMH | UMH PPTYS INC | Real Estate | 2,358.0 | $38K | — | NEW | — | $15.91 | -2.9% |
| 1455 | AVT | AVNET INC | Technology | 775.0 | $37K | — | NEW | — | $48.08 | +79.6% |
| 1456 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 994.0 | $37K | — | NEW | — | $37.36 | -15.2% |
| 1457 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,812.0 | $37K | — | NEW | — | $9.72 | +19.6% |
| 1458 | ARVN | ARVINAS INC | Healthcare | 3,121.0 | $37K | — | NEW | — | $11.86 | -32.5% |
| 1459 | HRB | BLOCK H & R INC | Consumer Cyclical | 849.0 | $37K | — | NEW | — | $43.58 | -14.6% |
| 1460 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,457.0 | $37K | — | NEW | — | $14.88 | +27.6% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%