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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | ELME COMMUNITIES | — | 2,576.0 | $7K | — | NEW | — | $2.67 | — |
| 1622 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,769.0 | $7K | — | NEW | — | $2.43 | -29.6% |
| 1623 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 4,740.0 | $6K | — | NEW | — | $1.35 | -44.6% |
| 1624 | FLYW | FLYWIRE CORPORATION | Technology | 444.0 | $6K | — | NEW | — | $14.16 | +23.9% |
| 1625 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 8,091.0 | $6K | — | NEW | — | $0.71 | +0.8% |
| 1626 | — | LIBERTY MEDIA CORP DEL | — | 59.0 | $5K | — | NEW | — | $89.37 | — |
| 1627 | VERX | VERTEX INC | Technology | 261.0 | $5K | — | NEW | — | $19.97 | -43.1% |
| 1628 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 62.0 | $5K | — | NEW | — | $81.50 | +22.2% |
| 1629 | — | ETORO GROUP LTD | — | 142.0 | $5K | — | NEW | — | $35.13 | — |
| 1630 | — | PAGAYA TECHNOLOGIES LTD | — | 222.0 | $5K | — | NEW | — | $20.90 | — |
| 1631 | BKF | ISHARES INC | — | 100.0 | $4K | — | NEW | — | $43.81 | -12.1% |
| 1632 | — | BITFARMS LTD | — | 1,716.0 | $4K | — | NEW | — | $2.35 | — |
| 1633 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 3,026.0 | $3K | — | NEW | — | $1.15 | +140.9% |
| 1634 | BLND | BLEND LABS INC | Technology | 985.0 | $3K | — | NEW | — | $3.04 | -43.1% |
| 1635 | PAY | PAYMENTUS HOLDINGS INC | Technology | 94.0 | $3K | — | NEW | — | $31.59 | -25.8% |
| 1636 | CTLP | CANTALOUPE INC | Technology | 266.0 | $3K | — | NEW | — | $10.62 | +5.5% |
| 1637 | TREE | LENDINGTREE INC NEW | Financial Services | 49.0 | $3K | — | NEW | — | $53.08 | -23.4% |
| 1638 | IIIV | I3 VERTICALS INC | Technology | 85.0 | $2K | — | NEW | — | $25.19 | -15.5% |
| 1639 | MITK | MITEK SYS INC | Technology | 186.0 | $2K | — | NEW | — | $10.55 | +82.9% |
| 1640 | — | PAYSAFE LIMITED | — | 233.0 | $2K | — | NEW | — | $8.09 | — |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%