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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 2,565.0 | $17K | — | -1K | -29.5% | $6.57 | +35.8% |
| 462 | TDC | TERADATA CORP DEL | Technology | 649.0 | $17K | — | -203.0 | -23.8% | $25.63 | +31.5% |
| 463 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 2,960.0 | $15K | — | -1K | -29.3% | $5.20 | +2.9% |
| 464 | MOH | MOLINA HEALTHCARE INC | Healthcare | 115.0 | $15K | — | -28K | -99.6% | $133.30 | +48.8% |
| 465 | WSR | WHITESTONE REIT | Real Estate | 945.0 | $15K | — | -397.0 | -29.6% | $16.15 | +18.0% |
| 466 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 5,855.0 | $14K | — | -2K | -22.8% | $2.46 | -36.6% |
| 467 | ACI | ALBERTSONS COS INC | Consumer Defensive | 795.0 | $14K | — | -117.0 | -12.8% | $17.04 | -5.3% |
| 468 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,047.0 | $13K | — | -284.0 | -21.3% | $12.87 | +88.7% |
| 469 | — | SAFEHOLD INC | — | 961.0 | $13K | — | -402.0 | -29.5% | $13.53 | — |
| 470 | H | HYATT HOTELS CORP | Consumer Cyclical | 90.0 | $13K | — | -4.0 | -4.3% | $143.79 | +34.7% |
| 471 | LMND | LEMONADE INC | Financial Services | 197.0 | $12K | — | -69.0 | -25.9% | $62.68 | -15.5% |
| 472 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 815.0 | $12K | — | -258.0 | -24.0% | $14.96 | +81.5% |
| 473 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 316.0 | $12K | — | -136.0 | -30.1% | $38.27 | +25.4% |
| 474 | AVTR | AVANTOR INC | Healthcare | 1,490.0 | $12K | — | -24K | -94.2% | $7.84 | +23.6% |
| 475 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 998.0 | $11K | — | -363.0 | -26.7% | $11.43 | +9.6% |
| 476 | — | APARTMENT INVT & MGMT CO | — | 2,785.0 | $11K | — | -1K | -29.5% | $4.07 | — |
| 477 | ALX | ALEXANDERS INC | Real Estate | 47.0 | $11K | — | -21.0 | -30.9% | $236.19 | +12.5% |
| 478 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 444.0 | $11K | — | -186.0 | -29.5% | $25.00 | +15.3% |
| 479 | ACIW | ACI WORLDWIDE INC | Technology | 263.0 | $11K | — | -127.0 | -32.6% | $41.01 | +3.8% |
| 480 | — | RALLIANT CORP | — | 255.0 | $11K | — | -6.0 | -2.3% | $41.59 | — |
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%