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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | SAFEHOLD INC | — | 191.0 | $3K | — | -770.0 | -80.1% | $15.70 | — |
| 602 | ALX | ALEXANDERS INC | Real Estate | 10.0 | $3K | — | -37.0 | -78.7% | $275.60 | -11.5% |
| 603 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 199.0 | $2K | — | -799.0 | -80.1% | $12.30 | +5.2% |
| 604 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 83.0 | $2K | — | -361.0 | -81.3% | $27.92 | -33.1% |
| 605 | BDN | BRANDYWINE RLTY TR | Real Estate | 679.0 | $2K | — | -3K | -81.0% | $3.17 | -12.3% |
| 606 | BFS | SAUL CTRS INC | Real Estate | 56.0 | $2K | — | -221.0 | -79.8% | $37.39 | -19.3% |
| 607 | GOSS | GOSSAMER BIO INC | Healthcare | 10,496.0 | $2K | — | -2K | -13.1% | $0.16 | +6405.3% |
| 608 | — | APARTMENT INVT & MGMT CO | — | 533.0 | $2K | — | -2K | -80.9% | $2.97 | — |
| 609 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 115.0 | $1K | — | -5.0 | -4.2% | $11.72 | -10.7% |
| 610 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 1.0 | $45.0 | — | -31K | -100.0% | $45.00 | +28.2% |
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%