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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NNN | NNN REIT INC | Real Estate | 3,960.0 | $166K | — | -2K | -28.9% | $42.03 | +7.1% |
| 342 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,726.0 | $158K | — | -1K | -29.6% | $57.85 | +5.3% |
| 343 | IYZ | ISHARES TR | — | 4,000.0 | $157K | — | -800.0 | -16.7% | $39.32 | +8.7% |
| 344 | REXR | REXFORD INDL RLTY INC | Real Estate | 4,795.0 | $157K | — | -2K | -30.7% | $32.73 | +3.8% |
| 345 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,991.0 | $155K | — | -5K | -63.0% | $51.69 | -13.9% |
| 346 | AFRM | AFFIRM HLDGS INC | Technology | 3,349.0 | $153K | — | -2K | -33.1% | $45.82 | +42.9% |
| 347 | SH | PROSHARES TR | — | 4,000.0 | $152K | — | -9K | -69.2% | $37.93 | -11.3% |
| 348 | RKT | ROCKET COS INC | Financial Services | 10,634.0 | $152K | — | -3K | -20.2% | $14.25 | -13.3% |
| 349 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,400.0 | $150K | — | -2K | -14.7% | $15.92 | +36.7% |
| 350 | APPN | APPIAN CORP | Technology | 5,794.0 | $140K | — | -9K | -61.9% | $24.11 | +1.3% |
| 351 | — | BERKSHIRE HATHAWAY INC DEL | — | 291.0 | $139K | — | -298K | -99.9% | $479.20 | — |
| 352 | STAG | STAG INDUSTRIAL INC | Real Estate | 3,845.0 | $139K | — | -2K | -29.5% | $36.06 | +3.0% |
| 353 | — | ANGLOGOLD ASHANTI PLC | — | 1,415.0 | $138K | — | -2K | -61.4% | $97.36 | — |
| 354 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 416.0 | $135K | — | -2K | -80.1% | $325.38 | -3.5% |
| 355 | TRNO | TERRENO RLTY CORP | Real Estate | 2,128.0 | $131K | — | -891.0 | -29.5% | $61.42 | +3.9% |
| 356 | PINS | PINTEREST INC | Communication Services | 7,085.0 | $130K | — | -995K | -99.3% | $18.34 | +19.9% |
| 357 | HR | HEALTHCARE RLTY TR | Real Estate | 6,879.0 | $117K | — | -3K | -29.5% | $16.99 | +15.1% |
| 358 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,233.0 | $114K | — | -516.0 | -29.5% | $92.27 | +29.0% |
| 359 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 8,451.0 | $113K | — | -697.0 | -7.6% | $13.36 | -14.9% |
| 360 | SHOP | SHOPIFY INC | Technology | 951.0 | $113K | — | -525K | -99.8% | $118.62 | -6.6% |
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%