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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | KLARNA GROUP PLC | — | 985.0 | $20K | — | +9.0 | +0.9% | $20.24 | — |
| 762 | SAP | SAP SE | Technology | 129.0 | $20K | — | +60.0 | +87.0% | $154.11 | +37.6% |
| 763 | SEZL | SEZZLE INC | Financial Services | 88.0 | $15K | — | +1.0 | +1.1% | $171.62 | -30.5% |
| 764 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,781.0 | $14K | — | +2K | +74.8% | $2.93 | +33.6% |
| 765 | MARA | MARA HOLDINGS INC | Financial Services | 992.0 | $14K | — | +9.0 | +0.9% | $13.89 | -33.1% |
| 766 | — | GALAXY DIGITAL INC. | — | 500.0 | $14K | — | +5.0 | +1.0% | $27.34 | — |
| 767 | VIRT | VIRTU FINL INC | Financial Services | 226.0 | $13K | — | +2.0 | +0.9% | $59.57 | +3.2% |
| 768 | ACIW | ACI WORLDWIDE INC | Technology | 265.0 | $13K | — | +2.0 | +0.8% | $50.29 | +4.1% |
| 769 | LMND | LEMONADE INC | Financial Services | 199.0 | $13K | — | +2.0 | +1.0% | $65.05 | -22.2% |
| 770 | FOUR | SHIFT4 PMTS INC | Technology | 212.0 | $10K | — | +2.0 | +0.9% | $48.64 | -1.2% |
| 771 | BLSH | BULLISH | Technology | 393.0 | $9K | — | +4.0 | +1.0% | $23.43 | +4.3% |
| 772 | UPST | UPSTART HLDGS INC | Financial Services | 256.0 | $9K | — | +3.0 | +1.2% | $35.43 | -17.8% |
| 773 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 75.0 | $8K | — | +36.0 | +92.3% | $111.79 | -6.0% |
| 774 | STNE | STONECO LTD | Technology | 665.0 | $7K | — | +7.0 | +1.1% | $10.84 | -15.7% |
| 775 | — | WEBULL CORP | — | 1,091.0 | $7K | — | +11.0 | +1.0% | $6.52 | — |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%