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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | PAYSAFE LIMITED | — | 149.0 | $1K | — | — | — | $7.47 | — |
| 1662 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 54.0 | $978.0 | — | — | — | $18.11 | -23.3% |
| 1663 | RPAY | REPAY HLDGS CORP | Technology | 211.0 | $886.0 | — | — | — | $4.20 | -9.0% |
| 1664 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 181.0 | $791.0 | — | — | — | $4.37 | +54.2% |
| 1665 | BKKT | BAKKT INC | Technology | 79.0 | $617.0 | — | — | — | $7.81 | -0.8% |
| 1666 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 50.0 | $557.0 | — | — | — | $11.14 | -12.4% |
| 1667 | GEMI | GEMINI SPACE STA INC | Financial Services | 110.0 | $469.0 | — | — | — | $4.26 | +9.5% |
| 1668 | SSD | SIMPSON MFG INC | Industrials | 2.0 | $419.0 | — | — | — | $209.50 | -17.2% |
| 1669 | ONL | ORION PROPERTIES INC | Real Estate | 50.0 | $145.0 | — | — | — | $2.90 | -16.9% |
| 1670 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 1.0 | $45.0 | — | -31K | -100.0% | $45.00 | +28.2% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%