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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,637.0 | $213K | — | -3K | -27.5% | $27.92 | +17.4% |
| 322 | OMCL | OMNICELL COM | Healthcare | 6,141.0 | $205K | — | -10K | -62.9% | $33.38 | +25.7% |
| 323 | SLDR | GLOBAL X FDS | — | 4,000.0 | $200K | — | -4K | -50.0% | $50.02 | -0.8% |
| 324 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,375.0 | $195K | — | -34K | -76.8% | $18.82 | +0.6% |
| 325 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,621.0 | $191K | — | -3K | -27.6% | $25.01 | +13.4% |
| 326 | HLNE | HAMILTON LANE INC | Financial Services | 1,900.0 | $189K | — | -6K | -74.8% | $99.40 | -19.5% |
| 327 | — | CNH INDL N V | — | 16,844.0 | $185K | — | -317.0 | -1.9% | $11.00 | — |
| 328 | SPSC | SPS COMM INC | Technology | 3,315.0 | $185K | — | -949.0 | -22.3% | $55.67 | -0.8% |
| 329 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,304.0 | $182K | — | -3K | -29.5% | $28.80 | +7.4% |
| 330 | MTG | MGIC INVT CORP WIS | Financial Services | 6,862.0 | $180K | — | -60K | -89.7% | $26.25 | -3.8% |
| 331 | ADC | AGREE RLTY CORP | Real Estate | 2,366.0 | $178K | — | -869.0 | -26.9% | $75.38 | -2.8% |
| 332 | OVV | OVINTIV INC | Energy | 2,984.0 | $177K | — | -229K | -98.7% | $59.36 | -2.4% |
| 333 | SNY | SANOFI SA | Healthcare | 3,676.0 | $177K | — | -26K | -87.6% | $48.18 | -8.9% |
| 334 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,100.0 | $174K | — | -29K | -60.6% | $9.13 | +3.2% |
| 335 | TPG | TPG INC | Financial Services | 4,300.0 | $174K | — | -19K | -81.2% | $40.51 | +1.7% |
| 336 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,653.0 | $172K | — | -1K | -25.9% | $47.16 | -3.1% |
| 337 | CUBE | CUBESMART | Real Estate | 4,696.0 | $172K | — | -2K | -29.5% | $36.65 | +9.6% |
| 338 | VNO | VORNADO RLTY TR | Real Estate | 6,508.0 | $169K | — | -694.0 | -9.6% | $25.99 | +39.3% |
| 339 | NORW | GLOBAL X FDS | — | 4,400.0 | $168K | — | -1K | -18.5% | $38.21 | -2.8% |
| 340 | FRSH | FRESHWORKS INC | Technology | 20,917.0 | $168K | — | -6K | -22.3% | $8.03 | +17.2% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%