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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SKT | TANGER INC | Real Estate | 472.0 | $19K | — | -2K | -80.1% | $39.47 | -2.9% |
| 502 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,175.0 | $18K | — | -5K | -80.0% | $15.72 | -5.5% |
| 503 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,276.0 | $18K | — | -378.0 | -14.2% | $8.11 | +13.9% |
| 504 | EPR | EPR PPTYS | Real Estate | 315.0 | $18K | — | -1K | -79.9% | $58.01 | +4.1% |
| 505 | SLG | SL GREEN RLTY CORP | Real Estate | 342.0 | $18K | — | -1K | -77.4% | $51.77 | +9.8% |
| 506 | WB | WEIBO CORP | Communication Services | 2,346.0 | $17K | — | -1K | -32.6% | $7.26 | +4.5% |
| 507 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 466.0 | $17K | — | -2K | -80.0% | $36.39 | +1.3% |
| 508 | DQ | DAQO NEW ENERGY CORP | Technology | 1,266.0 | $17K | — | -604.0 | -32.3% | $13.39 | +3.7% |
| 509 | — | UPSTREAM BIO INC | — | 2,434.0 | $17K | — | -385.0 | -13.7% | $6.92 | — |
| 510 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,884.0 | $17K | — | -779.0 | -13.8% | $3.42 | -2.3% |
| 511 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,579.0 | $17K | — | -496.0 | -12.2% | $4.65 | +13.6% |
| 512 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,689.0 | $16K | — | -394.0 | -12.8% | $6.12 | -11.1% |
| 513 | BNL | BROADSTONE NET LEASE INC | Real Estate | 791.0 | $16K | — | -3K | -79.7% | $20.67 | +0.5% |
| 514 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 3,512.0 | $16K | — | -295.0 | -7.8% | $4.65 | +5.9% |
| 515 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 971.0 | $16K | — | -4K | -80.3% | $16.69 | -1.9% |
| 516 | OABI | OMNIAB INC | Healthcare | 6,484.0 | $16K | — | -1K | -17.2% | $2.46 | +59.3% |
| 517 | POOL | POOL CORP | Industrials | 73.0 | $16K | — | -7K | -98.9% | $214.90 | -12.8% |
| 518 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 922.0 | $15K | — | -6K | -85.8% | $16.81 | -4.4% |
| 519 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,044.0 | $15K | — | -64.0 | -5.8% | $14.05 | +12.4% |
| 520 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 190.0 | $14K | — | -790.0 | -80.6% | $76.26 | -4.0% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%