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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 229.0 | $7K | — | -911.0 | -79.9% | $32.50 | +6.0% |
| 1602 | STNE | STONECO LTD | Technology | 665.0 | $7K | — | +7.0 | +1.1% | $10.84 | -12.6% |
| 1603 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 116.0 | $7K | — | -461.0 | -79.9% | $61.98 | -9.3% |
| 1604 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 9,705.0 | $7K | — | -2K | -14.2% | $0.74 | -3.5% |
| 1605 | — | WEBULL CORP | — | 1,091.0 | $7K | — | +11.0 | +1.0% | $6.52 | — |
| 1606 | GNL | GLOBAL NET LEASE INC | Real Estate | 794.0 | $7K | — | -3K | -80.9% | $8.94 | +0.8% |
| 1607 | MENS | JYONG BIOTECH LTD | Healthcare | 3,400.0 | $7K | — | -472.0 | -12.2% | $2.07 | +0.5% |
| 1608 | SILA | SILA REALTY TRUST INC | Real Estate | 229.0 | $7K | — | -904.0 | -79.8% | $30.36 | +0.0% |
| 1609 | — | VERSIGENT PLC | — | 160.0 | $7K | — | NEW | — | $42.01 | — |
| 1610 | ANL | ADLAI NORTYE LTD | Healthcare | 577.0 | $7K | — | NEW | — | $11.50 | +24.6% |
| 1611 | MYPS | PLAYSTUDIOS INC | Technology | 12,723.0 | $6K | — | — | — | $0.50 | +4.4% |
| 1612 | PAYO | PAYONEER GLOBAL INC | Technology | 891.0 | $6K | — | — | — | $7.12 | -0.3% |
| 1613 | — | LIBERTY MEDIA CORP DEL | — | 72.0 | $6K | — | -36K | -99.8% | $87.54 | — |
| 1614 | LC | HAPPEN INC | Financial Services | 298.0 | $6K | — | — | — | $20.74 | -7.4% |
| 1615 | BAK | BRASKEM SA | Basic Materials | 2,490.0 | $6K | — | NEW | — | $2.44 | -17.6% |
| 1616 | RLJ | RLJ LODGING TR | Real Estate | 501.0 | $6K | — | -2K | -82.1% | $11.85 | -4.3% |
| 1617 | — | ENVVENO MEDICAL CORPORATION | — | 539.0 | $6K | — | NEW | — | $10.71 | — |
| 1618 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 976.0 | $6K | — | -160.0 | -14.1% | $5.76 | +17.2% |
| 1619 | PEPG | PEPGEN INC | Healthcare | 3,094.0 | $6K | — | -492.0 | -13.7% | $1.80 | +69.5% |
| 1620 | DLO | DLOCAL LTD | Technology | 428.0 | $6K | — | — | — | $13.00 | +10.0% |
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%