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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 630.0 | $19K | — | NEW | — | $30.10 | -4.9% |
| 1542 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 909.0 | $19K | — | NEW | — | $20.86 | +53.4% |
| 1543 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 344.0 | $19K | — | NEW | — | $55.09 | +17.1% |
| 1544 | LMND | LEMONADE INC | Financial Services | 266.0 | $19K | — | NEW | — | $71.18 | -17.3% |
| 1545 | — | SAFEHOLD INC | — | 1,363.0 | $19K | — | NEW | — | $13.69 | — |
| 1546 | ACIW | ACI WORLDWIDE INC | Technology | 390.0 | $19K | — | NEW | — | $47.81 | +3.0% |
| 1547 | WSR | WHITESTONE REIT | Real Estate | 1,342.0 | $19K | — | NEW | — | $13.89 | +36.6% |
| 1548 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 5,259.0 | $18K | — | NEW | — | $3.51 | -7.4% |
| 1549 | ALT | ALTIMMUNE INC | Healthcare | 5,070.0 | $18K | — | NEW | — | $3.61 | -21.9% |
| 1550 | YETI | YETI HLDGS INC | Consumer Cyclical | 412.0 | $18K | — | NEW | — | $44.17 | +15.9% |
| 1551 | LKQ | LKQ CORP | Consumer Cyclical | 593.0 | $18K | — | NEW | — | $30.20 | -10.5% |
| 1552 | — | HUDSON PAC PPTYS INC | — | 1,582.0 | $17K | — | NEW | — | $10.83 | — |
| 1553 | AURA | AURA BIOSCIENCES INC | Healthcare | 3,086.0 | $17K | — | NEW | — | $5.45 | +28.4% |
| 1554 | SAP | SAP SE | Technology | 69.0 | $17K | — | NEW | — | $242.91 | -36.2% |
| 1555 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 452.0 | $17K | — | NEW | — | $37.00 | +44.4% |
| 1556 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,290.0 | $16K | — | NEW | — | $12.67 | +125.5% |
| 1557 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 2,248.0 | $16K | — | NEW | — | $7.08 | -42.1% |
| 1558 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 5,265.0 | $16K | — | NEW | — | $3.01 | +66.1% |
| 1559 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 4,159.0 | $16K | — | NEW | — | $3.81 | -3.9% |
| 1560 | ACI | ALBERTSONS COS INC | Consumer Defensive | 912.0 | $16K | — | NEW | — | $17.17 | -20.9% |
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%