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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VIRT | VIRTU FINL INC | Financial Services | 224.0 | $10K | — | -92.0 | -29.1% | $43.98 | +20.5% |
| 482 | BILL | BILL HOLDINGS INC | Technology | 256.0 | $10K | — | -543.0 | -68.0% | $38.30 | -8.3% |
| 483 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,577.0 | $10K | — | -2K | -29.6% | $2.71 | +18.1% |
| 484 | CAN | CANAAN INC | Technology | 21,797.0 | $9K | — | -330.0 | -1.5% | $0.43 | -17.9% |
| 485 | STNE | STONECO LTD | Technology | 658.0 | $9K | — | -356.0 | -35.1% | $14.12 | -25.1% |
| 486 | FOUR | SHIFT4 PMTS INC | Technology | 210.0 | $9K | — | -38.0 | -15.3% | $43.73 | -13.9% |
| 487 | AHRT | AH RLTY TR INC | Financial Services | 1,651.0 | $9K | — | -692.0 | -29.5% | $5.50 | +23.1% |
| 488 | BFS | SAUL CTRS INC | Real Estate | 277.0 | $9K | — | -114.0 | -29.2% | $32.58 | +12.1% |
| 489 | MARA | MARA HOLDINGS INC | Financial Services | 983.0 | $8K | — | -278.0 | -22.1% | $8.16 | +68.9% |
| 490 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,116.0 | $7K | — | -466.0 | -29.5% | $5.91 | — |
| 491 | UPST | UPSTART HLDGS INC | Financial Services | 253.0 | $6K | — | -18K | -98.6% | $25.65 | +20.9% |
| 492 | DLO | DLOCAL LTD | Technology | 428.0 | $6K | — | -122.0 | -22.2% | $12.97 | -11.4% |
| 493 | SEZL | SEZZLE INC | Financial Services | 87.0 | $6K | — | -37.0 | -29.8% | $63.29 | +91.4% |
| 494 | — | WEBULL CORP | — | 1,080.0 | $5K | — | -131.0 | -10.8% | $4.80 | — |
| 495 | NCNO | NCINO INC | Technology | 296.0 | $4K | — | -126.0 | -29.9% | $14.98 | +0.4% |
| 496 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 441.0 | $4K | — | -321.0 | -42.1% | $10.02 | -14.9% |
| 497 | PAYO | PAYONEER GLOBAL INC | Technology | 891.0 | $4K | — | -421.0 | -32.1% | $4.83 | +6.4% |
| 498 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 298.0 | $4K | — | -116.0 | -28.0% | $14.32 | +19.5% |
| 499 | — | LUFAX HOLDING LTD | — | 2,166.0 | $4K | — | -18K | -89.2% | $1.87 | — |
| 500 | — | ETORO GROUP LTD | — | 122.0 | $4K | — | -20.0 | -14.1% | $30.03 | — |
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%