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 | FLYW | FLYWIRE CORPORATION | Technology | 308.0 | $5K | — | — | — | $17.57 | +3.9% |
| 1622 | DCGO | DOCGO INC | Healthcare | 10,387.0 | $5K | — | — | — | $0.52 | -7.9% |
| 1623 | UMH | UMH PPTYS INC | Real Estate | 333.0 | $5K | — | -1K | -80.0% | $15.14 | +6.6% |
| 1624 | AAT | AMERICAN ASSETS TR INC | Real Estate | 203.0 | $5K | — | -803.0 | -79.8% | $24.69 | -8.5% |
| 1625 | AMTX CALL | AEMETIS INC | Energy | 3,000.0 | $5K | — | NEW | — | $1.64 | +13.4% |
| 1626 | NCNO | NCINO INC | Technology | 296.0 | $5K | — | — | — | $16.35 | +23.5% |
| 1627 | — | ETORO GROUP LTD | — | 122.0 | $5K | — | — | — | $39.47 | — |
| 1628 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,563.0 | $5K | — | -409.0 | -13.8% | $1.85 | +11.3% |
| 1629 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 514.0 | $5K | — | -2K | -80.0% | $9.15 | +2.7% |
| 1630 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 181.0 | $5K | — | -720.0 | -79.9% | $24.93 | -1.7% |
| 1631 | — | PAGAYA TECHNOLOGIES LTD | — | 222.0 | $4K | — | — | — | $18.25 | — |
| 1632 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 441.0 | $4K | — | — | — | $9.05 | -6.7% |
| 1633 | PAY | PAYMENTUS HOLDINGS INC | Technology | 162.0 | $4K | — | — | — | $24.16 | +58.6% |
| 1634 | CSR | CENTERSPACE | Real Estate | 69.0 | $4K | — | -275.0 | -79.9% | $56.19 | -5.1% |
| 1635 | ZG | ZILLOW GROUP INC | Communication Services | 122.0 | $4K | — | -2K | -95.0% | $31.37 | +12.5% |
| 1636 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 5,026.0 | $4K | — | -62.0 | -1.2% | $0.76 | +8.5% |
| 1637 | SVC | SERVICE PPTYS TR | Real Estate | 2,468.0 | $4K | — | NEW | — | $1.48 | +430.2% |
| 1638 | JBGS | JBG SMITH PPTYS | Real Estate | 244.0 | $4K | — | -974.0 | -80.0% | $14.67 | -22.1% |
| 1639 | WSR | WHITESTONE REIT | Real Estate | 180.0 | $3K | — | -765.0 | -81.0% | $18.96 | +0.2% |
| 1640 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 64.0 | $3K | — | -252.0 | -79.8% | $53.09 | +6.7% |
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%