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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CDXS | CODEXIS INC | Healthcare | 4,065.0 | $9K | — | -646.0 | -13.7% | $2.26 | -33.6% |
| 562 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 466.0 | $9K | — | -2K | -80.1% | $19.41 | -5.7% |
| 563 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 2,085.0 | $9K | — | -332.0 | -13.7% | $4.24 | -5.9% |
| 564 | — | LIFECORE BIOMEDICAL INC | — | 1,678.0 | $9K | — | -276.0 | -14.1% | $5.25 | — |
| 565 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,271.0 | $9K | — | -211.0 | -14.2% | $6.72 | +22.2% |
| 566 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,833.0 | $9K | — | -415.0 | -12.8% | $3.01 | -0.7% |
| 567 | NTST | NETSTREIT CORP | Real Estate | 401.0 | $8K | — | -1K | -76.7% | $21.13 | -2.8% |
| 568 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 740.0 | $8K | — | -3K | -80.1% | $11.45 | -3.4% |
| 569 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,402.0 | $8K | — | -230.0 | -14.1% | $5.68 | -16.0% |
| 570 | LTC | LTC PPTYS INC | Real Estate | 204.0 | $8K | — | -776.0 | -79.2% | $38.45 | +4.0% |
| 571 | QSI | QUANTUM SI INC | Healthcare | 8,847.0 | $8K | — | -1K | -13.3% | $0.89 | -17.7% |
| 572 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,436.0 | $8K | — | -439.0 | -9.0% | $1.76 | -11.4% |
| 573 | GTY | GETTY RLTY CORP NEW | Real Estate | 234.0 | $8K | — | -896.0 | -79.3% | $33.36 | -1.1% |
| 574 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 77.0 | $8K | — | -156.0 | -67.0% | $101.26 | -1.2% |
| 575 | HUMA | HUMACYTE INC | Healthcare | 9,930.0 | $8K | — | -137.0 | -1.4% | $0.78 | -25.5% |
| 576 | DEI | DOUGLAS EMMETT INC | Real Estate | 656.0 | $8K | — | -3K | -81.0% | $11.80 | -2.0% |
| 577 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 380.0 | $8K | — | -2K | -80.5% | $20.36 | -5.4% |
| 578 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 823.0 | $8K | — | -3K | -76.4% | $9.30 | -14.2% |
| 579 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 229.0 | $7K | — | -911.0 | -79.9% | $32.50 | +5.0% |
| 580 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 116.0 | $7K | — | -461.0 | -79.9% | $61.98 | -11.1% |
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%