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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTG | MGIC INVT CORP WIS | Financial Services | 6,862.0 | $180K | — | -60K | -89.7% | $26.25 | +0.5% |
| 1082 | NTSK | NETSKOPE INC | Technology | 21,016.0 | $178K | — | +3K | +16.5% | $8.49 | +5.4% |
| 1083 | ADC | AGREE RLTY CORP | Real Estate | 2,366.0 | $178K | — | -869.0 | -26.9% | $75.38 | -0.9% |
| 1084 | OVV | OVINTIV INC | Energy | 2,984.0 | $177K | — | -229K | -98.7% | $59.36 | -9.9% |
| 1085 | SNY | SANOFI SA | Healthcare | 3,676.0 | $177K | — | -26K | -87.6% | $48.18 | -8.6% |
| 1086 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,595.0 | $176K | — | +450.0 | +8.8% | $31.50 | +7.8% |
| 1087 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,100.0 | $174K | — | -29K | -60.6% | $9.13 | +7.8% |
| 1088 | TPG | TPG INC | Financial Services | 4,300.0 | $174K | — | -19K | -81.2% | $40.51 | +10.2% |
| 1089 | IXC | ISHARES TR | — | 3,000.0 | $173K | — | NEW | — | $57.61 | -10.8% |
| 1090 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,653.0 | $172K | — | -1K | -25.9% | $47.16 | -0.6% |
| 1091 | CUBE | CUBESMART | Real Estate | 4,696.0 | $172K | — | -2K | -29.5% | $36.65 | +12.4% |
| 1092 | VNO | VORNADO RLTY TR | Real Estate | 6,508.0 | $169K | — | -694.0 | -9.6% | $25.99 | +45.5% |
| 1093 | NORW | GLOBAL X FDS | — | 4,400.0 | $168K | — | -1K | -18.5% | $38.21 | -4.9% |
| 1094 | FRSH | FRESHWORKS INC | Technology | 20,917.0 | $168K | — | -6K | -22.3% | $8.03 | +18.3% |
| 1095 | NNN | NNN REIT INC | Real Estate | 3,960.0 | $166K | — | -2K | -28.9% | $42.03 | +9.8% |
| 1096 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 6,700.0 | $166K | — | NEW | — | $24.74 | +0.0% |
| 1097 | OIH | VANECK ETF TRUST | — | 400.0 | $162K | — | NEW | — | $404.21 | +0.5% |
| 1098 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,589.0 | $161K | — | — | — | $101.41 | +1.3% |
| 1099 | MOO | VANECK ETF TRUST | — | 1,900.0 | $161K | — | NEW | — | $84.50 | -7.7% |
| 1100 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,272.0 | $159K | — | +1K | +16.1% | $19.20 | +14.2% |
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%