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 | — | LXP INDUSTRIAL TRUST | — | 243.0 | $13K | — | -975.0 | -80.0% | $53.88 | — |
| 1542 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 294.0 | $13K | — | -1K | -80.5% | $44.47 | -2.4% |
| 1543 | LMND | LEMONADE INC | Financial Services | 199.0 | $13K | — | +2.0 | +1.0% | $65.05 | -23.0% |
| 1544 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,626.0 | $13K | — | -430.0 | -14.1% | $4.88 | +38.3% |
| 1545 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,736.0 | $13K | — | -261.0 | -13.1% | $7.36 | -1.2% |
| 1546 | UUUU | ENERGY FUELS INC | Energy | 876.0 | $13K | — | NEW | — | $14.50 | -2.8% |
| 1547 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 741.0 | $12K | — | -61K | -98.8% | $16.80 | -2.3% |
| 1548 | MOMO | HELLO GROUP INC | Communication Services | 2,142.0 | $12K | — | -1K | -38.2% | $5.80 | -0.7% |
| 1549 | SAM | BOSTON BEER INC | Consumer Defensive | 70.0 | $12K | — | -10.0 | -12.5% | $177.03 | +0.9% |
| 1550 | FINV | FINVOLUTION GROUP | Financial Services | 2,562.0 | $12K | — | -2K | -41.2% | $4.79 | -8.6% |
| 1551 | LINE | LINEAGE INC | Real Estate | 280.0 | $12K | — | -1K | -80.1% | $43.25 | -4.3% |
| 1552 | UE | URBAN EDGE PPTYS | Real Estate | 518.0 | $12K | — | -2K | -80.0% | $22.88 | -5.1% |
| 1553 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,208.0 | $12K | — | -527.0 | -14.1% | $3.64 | -17.9% |
| 1554 | CURB | CURBLINE PPTYS CORP | Real Estate | 382.0 | $12K | — | -2K | -80.5% | $30.40 | -1.3% |
| 1555 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,678.0 | $12K | — | -267.0 | -9.1% | $4.32 | +31.2% |
| 1556 | PK | PARK HOTELS & RESORTS INC | Real Estate | 809.0 | $12K | — | -3K | -80.3% | $14.25 | +7.9% |
| 1557 | IVVD | INVIVYD INC | Healthcare | 13,176.0 | $11K | — | -1K | -8.8% | $0.87 | -0.5% |
| 1558 | IVT | INVENTRUST PPTYS CORP | Real Estate | 320.0 | $11K | — | -1K | -80.0% | $35.40 | -5.6% |
| 1559 | AKR | ACADIA RLTY TR | Real Estate | 541.0 | $11K | — | -2K | -80.0% | $20.91 | +0.7% |
| 1560 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 633.0 | $11K | — | NEW | — | $17.81 | -3.9% |
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
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%