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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FLYW | FLYWIRE CORPORATION | Technology | 308.0 | $4K | — | -136.0 | -30.6% | $11.64 | +19.2% |
| 502 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 72.0 | $3K | — | -24K | -99.7% | $42.26 | +0.7% |
| 503 | — | BITFARMS LTD | — | 1,462.0 | $3K | — | -254.0 | -14.8% | $1.95 | — |
| 504 | VERX | VERTEX INC | Technology | 201.0 | $2K | — | -60.0 | -23.0% | $11.89 | +8.6% |
| 505 | CTLP | CANTALOUPE INC | Technology | 191.0 | $2K | — | -75.0 | -28.2% | $10.81 | +3.6% |
| 506 | MITK | MITEK SYS INC | Technology | 117.0 | $2K | — | -69.0 | -37.1% | $13.50 | +14.0% |
| 507 | TREE | LENDINGTREE INC | Financial Services | 35.0 | $2K | — | -14.0 | -28.6% | $42.89 | -17.8% |
| 508 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 120.0 | $1K | — | -3.0 | -2.4% | $11.73 | -3.1% |
| 509 | BLND | BLEND LABS INC | Technology | 662.0 | $1K | — | -323.0 | -32.8% | $1.70 | +0.6% |
| 510 | FOX | FOX CORP | Communication Services | 21.0 | $1K | — | -28K | -99.9% | $53.10 | +13.6% |
| 511 | — | PAYSAFE LIMITED | — | 149.0 | $1K | — | -84.0 | -36.0% | $6.81 | — |
| 512 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 50.0 | $576.0 | — | -5K | -98.9% | $11.52 | +3.3% |
| 513 | NWS | NEWS CORP NEW | Communication Services | 19.0 | $542.0 | — | -21K | -99.9% | $28.53 | +8.8% |
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%