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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BKKT | BAKKT INC | Technology | 79.0 | $581.0 | — | NEW | — | $7.35 | +13.2% |
| 1562 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 50.0 | $576.0 | — | -5K | -98.9% | $11.52 | +4.1% |
| 1563 | RPAY | REPAY HLDGS CORP | Technology | 211.0 | $549.0 | — | NEW | — | $2.60 | +33.9% |
| 1564 | NWS | NEWS CORP NEW | Communication Services | 19.0 | $542.0 | — | -21K | -99.9% | $28.53 | +8.6% |
| 1565 | GEMI | GEMINI SPACE STA INC | Financial Services | 110.0 | $486.0 | — | NEW | — | $4.42 | +5.2% |
| 1566 | — | AMERICAN BITCOIN CORP. | — | 505.0 | $467.0 | — | NEW | — | $0.92 | — |
| 1567 | SSD | SIMPSON MFG INC | Industrials | 2.0 | $343.0 | — | NEW | — | $171.50 | +8.8% |
| 1568 | FRPT | FRESHPET INC | Consumer Defensive | 4.0 | $236.0 | — | NEW | — | $59.00 | -12.7% |
| 1569 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3.0 | $201.0 | — | NEW | — | $67.00 | +67.3% |
| 1570 | ONL | ORION PROPERTIES INC | Real Estate | 50.0 | $108.0 | — | — | — | $2.16 | +32.6% |
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%