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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 9,705.0 | $7K | — | -2K | -14.2% | $0.74 | -5.5% |
| 582 | GNL | GLOBAL NET LEASE INC | Real Estate | 794.0 | $7K | — | -3K | -80.9% | $8.94 | -1.1% |
| 583 | MENS | JYONG BIOTECH LTD | Healthcare | 3,400.0 | $7K | — | -472.0 | -12.2% | $2.07 | -2.4% |
| 584 | SILA | SILA REALTY TRUST INC | Real Estate | 229.0 | $7K | — | -904.0 | -79.8% | $30.36 | +0.0% |
| 585 | — | LIBERTY MEDIA CORP DEL | — | 72.0 | $6K | — | -36K | -99.8% | $87.54 | — |
| 586 | RLJ | RLJ LODGING TR | Real Estate | 501.0 | $6K | — | -2K | -82.1% | $11.85 | -5.6% |
| 587 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 976.0 | $6K | — | -160.0 | -14.1% | $5.76 | +6.7% |
| 588 | PEPG | PEPGEN INC | Healthcare | 3,094.0 | $6K | — | -492.0 | -13.7% | $1.80 | +61.7% |
| 589 | UMH | UMH PPTYS INC | Real Estate | 333.0 | $5K | — | -1K | -80.0% | $15.14 | +6.6% |
| 590 | AAT | AMERICAN ASSETS TR INC | Real Estate | 203.0 | $5K | — | -803.0 | -79.8% | $24.69 | -8.5% |
| 591 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,563.0 | $5K | — | -409.0 | -13.8% | $1.85 | +11.3% |
| 592 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 514.0 | $5K | — | -2K | -80.0% | $9.15 | +2.7% |
| 593 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 181.0 | $5K | — | -720.0 | -79.9% | $24.93 | -1.7% |
| 594 | CSR | CENTERSPACE | Real Estate | 69.0 | $4K | — | -275.0 | -79.9% | $56.19 | -5.1% |
| 595 | ZG | ZILLOW GROUP INC | Communication Services | 122.0 | $4K | — | -2K | -95.0% | $31.37 | +12.5% |
| 596 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 5,026.0 | $4K | — | -62.0 | -1.2% | $0.76 | +8.5% |
| 597 | JBGS | JBG SMITH PPTYS | Real Estate | 244.0 | $4K | — | -974.0 | -80.0% | $14.67 | -22.1% |
| 598 | WSR | WHITESTONE REIT | Real Estate | 180.0 | $3K | — | -765.0 | -81.0% | $18.96 | +0.2% |
| 599 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 64.0 | $3K | — | -252.0 | -79.8% | $53.09 | +6.7% |
| 600 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 578.0 | $3K | — | -2K | -80.5% | $5.41 | -13.1% |
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%