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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GNL | GLOBAL NET LEASE INC | Real Estate | 4,162.0 | $39K | — | -2K | -29.6% | $9.36 | +1.2% |
| 422 | AA | ALCOA CORP | Basic Materials | 583.0 | $39K | — | -1K | -68.9% | $66.33 | +10.7% |
| 423 | CRNC | CERENCE INC | Technology | 6,084.0 | $38K | — | -2K | -26.6% | $6.31 | +75.0% |
| 424 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 20.0 | $38K | — | -1.0 | -4.8% | $1884.65 | +10.1% |
| 425 | — | FERROVIAL SE | — | 575.0 | $37K | — | -229K | -99.8% | $65.05 | — |
| 426 | LTC | LTC PPTYS INC | Real Estate | 980.0 | $36K | — | -366.0 | -27.2% | $37.16 | -4.1% |
| 427 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,130.0 | $36K | — | -442.0 | -28.1% | $31.80 | +3.1% |
| 428 | LNTH | LANTHEUS HLDGS INC | Healthcare | 473.0 | $36K | — | -200.0 | -29.7% | $75.85 | +31.9% |
| 429 | RS | RELIANCE INC | Basic Materials | 118.0 | $36K | — | -2.0 | -1.7% | $303.92 | +30.4% |
| 430 | U | UNITY SOFTWARE INC | Technology | 1,618.0 | $35K | — | -6K | -78.1% | $21.94 | +31.3% |
| 431 | PUBM | PUBMATIC INC | Technology | 4,163.0 | $34K | — | -1K | -22.3% | $8.18 | +37.4% |
| 432 | — | SOMNIGROUP INTERNATIONAL INC | — | 456.0 | $34K | — | -11.0 | -2.4% | $73.92 | — |
| 433 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,717.0 | $33K | — | -2K | -29.5% | $9.01 | +27.9% |
| 434 | — | VEON LTD | — | 720.0 | $33K | — | -720.0 | -50.0% | $46.30 | — |
| 435 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,732.0 | $33K | — | -725.0 | -29.5% | $18.87 | +0.6% |
| 436 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,449.0 | $32K | — | -1K | -29.5% | $9.42 | +30.1% |
| 437 | NTST | NETSTREIT CORP | Real Estate | 1,721.0 | $32K | — | -719.0 | -29.5% | $18.83 | +6.1% |
| 438 | — | THOMSON REUTERS CORP | — | 348.0 | $31K | — | -142K | -99.8% | $89.98 | — |
| 439 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,340.0 | $30K | — | -1K | -32.5% | $12.63 | +33.3% |
| 440 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,953.0 | $29K | — | -846.0 | -30.2% | $14.83 | +24.0% |
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%