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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 39.0 | $3K | — | NEW | — | $85.67 | +13.9% |
| 1542 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 72.0 | $3K | — | -24K | -99.7% | $42.26 | +1.0% |
| 1543 | — | AMCOR PLC | — | 72.0 | $3K | — | NEW | — | $39.75 | — |
| 1544 | — | BITFARMS LTD | — | 1,462.0 | $3K | — | -254.0 | -14.8% | $1.95 | — |
| 1545 | — | PAGAYA TECHNOLOGIES LTD | — | 222.0 | $3K | — | — | — | $11.65 | — |
| 1546 | VERX | VERTEX INC | Technology | 201.0 | $2K | — | -60.0 | -23.0% | $11.89 | +8.7% |
| 1547 | CTLP | CANTALOUPE INC | Technology | 191.0 | $2K | — | -75.0 | -28.2% | $10.81 | +3.6% |
| 1548 | UMAC | UNUSUAL MACHS INC | Financial Services | 140.0 | $2K | — | NEW | — | $12.40 | +102.0% |
| 1549 | — | SIX FLAGS ENTERTAINMENT CORP | — | 97.0 | $2K | — | NEW | — | $17.75 | — |
| 1550 | SHC | SOTERA HEALTH CO | Healthcare | 111.0 | $2K | — | NEW | — | $14.34 | +10.8% |
| 1551 | MITK | MITEK SYS INC | Technology | 117.0 | $2K | — | -69.0 | -37.1% | $13.50 | +13.9% |
| 1552 | TREE | LENDINGTREE INC | Financial Services | 35.0 | $2K | — | -14.0 | -28.6% | $42.89 | -17.6% |
| 1553 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 120.0 | $1K | — | -3.0 | -2.4% | $11.73 | -3.1% |
| 1554 | BLND | BLEND LABS INC | Technology | 662.0 | $1K | — | -323.0 | -32.8% | $1.70 | +1.5% |
| 1555 | FOX | FOX CORP | Communication Services | 21.0 | $1K | — | -28K | -99.9% | $53.10 | +13.1% |
| 1556 | — | PAYSAFE LIMITED | — | 149.0 | $1K | — | -84.0 | -36.0% | $6.81 | — |
| 1557 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 212.0 | $1K | — | NEW | — | $4.72 | +26.0% |
| 1558 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 26.0 | $876.0 | — | NEW | — | $33.69 | -10.5% |
| 1559 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 54.0 | $846.0 | — | NEW | — | $15.67 | +1.4% |
| 1560 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 181.0 | $720.0 | — | NEW | — | $3.98 | +20.9% |
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%