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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | KLARNA GROUP PLC | — | 976.0 | $13K | — | NEW | — | $13.09 | — |
| 102 | SATS CALL | ECHOSTAR CORP | Technology | 100.0 | $12K | — | NEW | — | $117.07 | -0.4% |
| 103 | UHAL | U HAUL HOLDING COMPANY | Industrials | 228.0 | $11K | — | NEW | — | $47.78 | +24.6% |
| 104 | — | GALAXY DIGITAL INC. | — | 495.0 | $9K | — | NEW | — | $18.45 | — |
| 105 | HUYA | HUYA INC | Communication Services | 2,538.0 | $8K | — | NEW | — | $3.30 | -24.5% |
| 106 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 39.0 | $3K | — | NEW | — | $85.67 | +13.7% |
| 107 | — | AMCOR PLC | — | 72.0 | $3K | — | NEW | — | $39.75 | — |
| 108 | UMAC | UNUSUAL MACHS INC | Financial Services | 140.0 | $2K | — | NEW | — | $12.40 | +108.5% |
| 109 | — | SIX FLAGS ENTERTAINMENT CORP | — | 97.0 | $2K | — | NEW | — | $17.75 | — |
| 110 | SHC | SOTERA HEALTH CO | Healthcare | 111.0 | $2K | — | NEW | — | $14.34 | +10.6% |
| 111 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 212.0 | $1K | — | NEW | — | $4.72 | +26.2% |
| 112 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 26.0 | $876.0 | — | NEW | — | $33.69 | -10.8% |
| 113 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 54.0 | $846.0 | — | NEW | — | $15.67 | +1.2% |
| 114 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 181.0 | $720.0 | — | NEW | — | $3.98 | +25.4% |
| 115 | BKKT | BAKKT INC | Technology | 79.0 | $581.0 | — | NEW | — | $7.35 | +10.3% |
| 116 | RPAY | REPAY HLDGS CORP | Technology | 211.0 | $549.0 | — | NEW | — | $2.60 | +32.6% |
| 117 | GEMI | GEMINI SPACE STA INC | Financial Services | 110.0 | $486.0 | — | NEW | — | $4.42 | +8.9% |
| 118 | — | AMERICAN BITCOIN CORP. | — | 505.0 | $467.0 | — | NEW | — | $0.92 | — |
| 119 | SSD | SIMPSON MFG INC | Industrials | 2.0 | $343.0 | — | NEW | — | $171.50 | +8.3% |
| 120 | FRPT | FRESHPET INC | Consumer Defensive | 4.0 | $236.0 | — | NEW | — | $59.00 | -12.9% |
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%