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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 578.0 | $3K | — | -2K | -80.5% | $5.41 | -10.4% |
| 1642 | UMAC | UNUSUAL MACHS INC | Financial Services | 140.0 | $3K | — | — | — | $22.30 | +26.9% |
| 1643 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 72.0 | $3K | — | — | — | $43.18 | +24.7% |
| 1644 | — | SAFEHOLD INC | — | 191.0 | $3K | — | -770.0 | -80.1% | $15.70 | — |
| 1645 | — | LUFAX HOLDING LTD | — | 2,166.0 | $3K | — | — | — | $1.32 | — |
| 1646 | ALX | ALEXANDERS INC | Real Estate | 10.0 | $3K | — | -37.0 | -78.7% | $275.60 | -0.8% |
| 1647 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 199.0 | $2K | — | -799.0 | -80.1% | $12.30 | +6.0% |
| 1648 | MITK | MITEK SYS INC | Technology | 117.0 | $2K | — | — | — | $20.13 | -6.2% |
| 1649 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 83.0 | $2K | — | -361.0 | -81.3% | $27.92 | -13.8% |
| 1650 | VERX | VERTEX INC | Technology | 201.0 | $2K | — | — | — | $11.48 | +17.8% |
| 1651 | BDN | BRANDYWINE RLTY TR | Real Estate | 679.0 | $2K | — | -3K | -81.0% | $3.17 | -3.1% |
| 1652 | BFS | SAUL CTRS INC | Real Estate | 56.0 | $2K | — | -221.0 | -79.8% | $37.39 | -8.5% |
| 1653 | — | SIX FLAGS ENTERTAINMENT CORP | — | 97.0 | $2K | — | — | — | $21.30 | — |
| 1654 | SHC | SOTERA HEALTH CO | Healthcare | 111.0 | $2K | — | — | — | $17.75 | +7.1% |
| 1655 | GOSS | GOSSAMER BIO INC | Healthcare | 10,496.0 | $2K | — | -2K | -13.1% | $0.16 | -4.9% |
| 1656 | — | APARTMENT INVT & MGMT CO | — | 533.0 | $2K | — | -2K | -80.9% | $2.97 | — |
| 1657 | TREE | LENDINGTREE INC | Financial Services | 35.0 | $2K | — | — | — | $44.29 | -29.5% |
| 1658 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 212.0 | $1K | — | — | — | $6.67 | -15.6% |
| 1659 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 115.0 | $1K | — | -5.0 | -4.2% | $11.72 | -14.6% |
| 1660 | BLND | BLEND LABS INC | Technology | 662.0 | $1K | — | — | — | $1.71 | -12.3% |
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%