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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 577.0 | $29K | — | -242.0 | -29.6% | $50.16 | +18.0% |
| 442 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 358.0 | $27K | — | -98K | -99.6% | $76.16 | +5.6% |
| 443 | SILA | SILA REALTY TRUST INC | Real Estate | 1,133.0 | $27K | — | -480.0 | -29.8% | $23.68 | +27.8% |
| 444 | FLOT | ISHARES TR | — | 525.0 | $27K | — | -1K | -71.6% | $50.95 | -0.0% |
| 445 | WTRG | ESSENTIAL UTILS INC | Utilities | 632.0 | $25K | — | -5K | -88.5% | $40.27 | -7.2% |
| 446 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,661.0 | $25K | — | -115.0 | -4.1% | $9.31 | -7.2% |
| 447 | DT | DYNATRACE INC | Technology | 662.0 | $24K | — | -44K | -98.5% | $36.98 | +13.4% |
| 448 | ALLY | ALLY FINL INC | Financial Services | 622.0 | $24K | — | -15.0 | -2.4% | $39.23 | +8.0% |
| 449 | UMH | UMH PPTYS INC | Real Estate | 1,667.0 | $24K | — | -691.0 | -29.3% | $14.43 | +4.8% |
| 450 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 3,490.0 | $23K | — | -1K | -29.3% | $6.64 | +25.0% |
| 451 | THO | THOR INDS INC | Consumer Cyclical | 266.0 | $21K | — | -108.0 | -28.9% | $79.89 | -3.2% |
| 452 | RLJ | RLJ LODGING TR | Real Estate | 2,802.0 | $21K | — | -1K | -29.5% | $7.42 | +41.6% |
| 453 | CSR | CENTERSPACE | Real Estate | 344.0 | $20K | — | -146.0 | -29.8% | $57.45 | +0.1% |
| 454 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 901.0 | $19K | — | -358.0 | -28.4% | $21.43 | +11.6% |
| 455 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,514.0 | $19K | — | -2K | -57.8% | $12.63 | -12.4% |
| 456 | MOMO | HELLO GROUP INC | Communication Services | 3,468.0 | $19K | — | -38.0 | -1.1% | $5.50 | +1.3% |
| 457 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,006.0 | $19K | — | -424.0 | -29.6% | $18.41 | +30.5% |
| 458 | HQY | HEALTHEQUITY INC | Healthcare | 221.0 | $18K | — | -98.0 | -30.7% | $83.57 | +5.1% |
| 459 | JBGS | JBG SMITH PPTYS | Real Estate | 1,218.0 | $18K | — | -587.0 | -32.5% | $14.61 | +1.9% |
| 460 | LKQ | LKQ CORP | Consumer Cyclical | 579.0 | $17K | — | -14.0 | -2.4% | $29.37 | -14.7% |
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%