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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,169.0 | $77K | — | -248.0 | -10.3% | $35.48 | -21.1% |
| 382 | CCJ | CAMECO CORP | Energy | 708.0 | $77K | — | -255K | -99.7% | $108.61 | -2.9% |
| 383 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 6,494.0 | $75K | — | -2K | -21.9% | $11.51 | +35.4% |
| 384 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 4,923.0 | $73K | — | -2K | -28.0% | $14.89 | +12.0% |
| 385 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,951.0 | $72K | — | -2K | -50.1% | $37.11 | +11.3% |
| 386 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 2,332.0 | $71K | — | -968.0 | -29.3% | $30.60 | +7.5% |
| 387 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,897.0 | $71K | — | -2K | -29.5% | $18.27 | +12.9% |
| 388 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,207.0 | $68K | — | -40K | -94.8% | $30.71 | +11.3% |
| 389 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,866.0 | $67K | — | -2K | -29.5% | $11.46 | +26.4% |
| 390 | KRC | KILROY REALTY CORP | Real Estate | 2,314.0 | $65K | — | -971.0 | -29.6% | $28.21 | +34.3% |
| 391 | TOST | TOAST INC | Technology | 2,419.0 | $64K | — | -478.0 | -16.5% | $26.51 | -9.1% |
| 392 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 411.0 | $61K | — | -94.0 | -18.6% | $149.56 | -15.0% |
| 393 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,592.0 | $60K | — | -335.0 | -17.4% | $37.76 | -22.7% |
| 394 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,505.0 | $57K | — | -626.0 | -29.4% | $37.74 | +15.6% |
| 395 | — | LXP INDUSTRIAL TRUST | — | 1,218.0 | $56K | — | -509.0 | -29.5% | $46.26 | — |
| 396 | SLG | SL GREEN RLTY CORP | Real Estate | 1,513.0 | $56K | — | -613.0 | -28.8% | $36.94 | +32.6% |
| 397 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 477.0 | $56K | — | -47.0 | -9.0% | $117.06 | -1.4% |
| 398 | CPNG | COUPANG INC | Consumer Cyclical | 2,950.0 | $56K | — | -12K | -80.6% | $18.88 | -19.6% |
| 399 | MKL | MARKEL GROUP INC | Financial Services | 29.0 | $56K | — | -61.0 | -67.8% | $1914.07 | -6.2% |
| 400 | HSTM | HEALTHSTREAM INC | Healthcare | 2,606.0 | $54K | — | -11K | -80.9% | $20.71 | +23.9% |
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
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%