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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIVN | FIVE9 INC | Technology | 7,230.0 | $110K | — | -2K | -17.2% | $15.17 | +52.6% |
| 362 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,457.0 | $109K | — | -2K | -30.6% | $24.55 | +13.6% |
| 363 | FLNC | FLUENCE ENERGY INC | Utilities | 7,857.0 | $108K | — | -437K | -98.2% | $13.76 | +74.9% |
| 364 | ZLAB | ZAI LAB LTD | Healthcare | 5,459.0 | $103K | — | -98K | -94.7% | $18.81 | -12.4% |
| 365 | MAC | MACERICH CO | Real Estate | 5,275.0 | $100K | — | -2K | -28.6% | $18.90 | +23.8% |
| 366 | AI | C3 AI INC | Technology | 11,811.0 | $99K | — | -27K | -69.9% | $8.42 | +25.9% |
| 367 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5,135.0 | $99K | — | -2K | -26.7% | $19.23 | -5.6% |
| 368 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,591.0 | $97K | — | -1K | -29.4% | $37.42 | +8.2% |
| 369 | CSL | CARLISLE COS INC | Industrials | 290.0 | $97K | — | -3.0 | -1.0% | $333.62 | +1.3% |
| 370 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,057.0 | $96K | — | -11K | -64.6% | $15.88 | +3.9% |
| 371 | ACM | AECOM | Industrials | 1,089.0 | $92K | — | -101.0 | -8.5% | $84.82 | -16.5% |
| 372 | DOCU | DOCUSIGN INC | Technology | 1,947.0 | $92K | — | -3K | -63.1% | $47.41 | -2.6% |
| 373 | — | MILLROSE PPTYS INC | — | 3,175.0 | $89K | — | -430.0 | -11.9% | $28.00 | — |
| 374 | — | AMER SPORTS INC | — | 2,496.0 | $82K | — | -2K | -44.8% | $32.92 | — |
| 375 | SN | SHARKNINJA INC | Consumer Cyclical | 775.0 | $82K | — | -364.0 | -32.0% | $105.90 | +11.7% |
| 376 | SKT | TANGER INC | Real Estate | 2,370.0 | $81K | — | -938.0 | -28.4% | $33.98 | +9.0% |
| 377 | BSY | BENTLEY SYS INC | Technology | 2,282.0 | $80K | — | -682.0 | -23.0% | $35.12 | -6.0% |
| 378 | NOV | NOV INC | Energy | 4,236.0 | $80K | — | -896.0 | -17.5% | $18.81 | +12.3% |
| 379 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 980.0 | $79K | — | -5K | -83.0% | $80.86 | -14.1% |
| 380 | EPR | EPR PPTYS | Real Estate | 1,568.0 | $78K | — | -657.0 | -29.5% | $49.96 | +15.4% |
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%