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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EPR | EPR PPTYS | Real Estate | 315.0 | $18K | — | -1K | -79.9% | $58.01 | +4.1% |
| 1502 | SLG | SL GREEN RLTY CORP | Real Estate | 342.0 | $18K | — | -1K | -77.4% | $51.77 | +9.8% |
| 1503 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 285.0 | $18K | — | NEW | — | $61.82 | -6.4% |
| 1504 | H | HYATT HOTELS CORP | Consumer Cyclical | 90.0 | $17K | — | — | — | $193.84 | -7.8% |
| 1505 | WB | WEIBO CORP | Communication Services | 2,346.0 | $17K | — | -1K | -32.6% | $7.26 | +4.5% |
| 1506 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 466.0 | $17K | — | -2K | -80.0% | $36.39 | +1.3% |
| 1507 | DQ | DAQO NEW ENERGY CORP | Technology | 1,266.0 | $17K | — | -604.0 | -32.3% | $13.39 | +3.7% |
| 1508 | — | UPSTREAM BIO INC | — | 2,434.0 | $17K | — | -385.0 | -13.7% | $6.92 | — |
| 1509 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,884.0 | $17K | — | -779.0 | -13.8% | $3.42 | -2.3% |
| 1510 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,579.0 | $17K | — | -496.0 | -12.2% | $4.65 | +13.6% |
| 1511 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,689.0 | $16K | — | -394.0 | -12.8% | $6.12 | -11.1% |
| 1512 | BNL | BROADSTONE NET LEASE INC | Real Estate | 791.0 | $16K | — | -3K | -79.7% | $20.67 | +0.5% |
| 1513 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,512.0 | $16K | — | -295.0 | -7.8% | $4.65 | +5.9% |
| 1514 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 971.0 | $16K | — | -4K | -80.3% | $16.69 | -1.9% |
| 1515 | OABI | OMNIAB INC | Healthcare | 6,484.0 | $16K | — | -1K | -17.2% | $2.46 | +59.3% |
| 1516 | GTLB | GITLAB INC | Technology | 517.0 | $16K | — | NEW | — | $30.53 | +35.9% |
| 1517 | POOL | POOL CORP | Industrials | 73.0 | $16K | — | -7K | -98.9% | $214.90 | -12.8% |
| 1518 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 922.0 | $15K | — | -6K | -85.8% | $16.81 | -4.4% |
| 1519 | LKQ | LKQ CORP | Consumer Cyclical | 579.0 | $15K | — | — | — | $26.33 | -4.5% |
| 1520 | SEZL | SEZZLE INC | Financial Services | 88.0 | $15K | — | +1.0 | +1.1% | $171.62 | -31.7% |
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
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%