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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 123.0 | $2K | — | NEW | — | $12.26 | -3.2% |
| 1642 | LPRO | OPEN LENDING CORP | Financial Services | 458.0 | $710.0 | — | NEW | — | $1.55 | +101.3% |
| 1643 | ONL | ORION PROPERTIES INC | Real Estate | 50.0 | $113.0 | — | NEW | — | $2.26 | +28.8% |
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%