Portfolio (Quarterly)
Guide ↗
TANAKA CAPITAL MANAGEMENT INC
· CIK 0000816788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UEC | Uranium Energy Corp. | Energy | 77,051.0 | $1.0M | 1.74% | NEW | — | $13.48 | -5.4% |
| 22 | MA | Mastercard | Financial Services | 1,893.0 | $946K | 1.58% | NEW | — | $499.74 | -0.0% |
| 23 | PM | Philip Morris International | Consumer Defensive | 2,851.0 | $471K | 0.79% | NEW | — | $165.21 | +14.2% |
| 24 | META | Meta Platforms | Communication Services | 803.0 | $459K | 0.77% | NEW | — | $571.61 | +6.3% |
| 25 | — | ASML Holding N V ADR | — | 224.0 | $296K | 0.49% | NEW | — | $1321.43 | — |
| 26 | ACN | Accenture plc | Technology | 502.0 | $100K | 0.17% | NEW | — | $199.20 | -10.7% |
| 27 | IWB | iShares Russell 1000 | — | 235.0 | $84K | 0.14% | NEW | — | $357.45 | +13.3% |
| 28 | IWF | iShares Russell 1000 Growth | — | 149.0 | $64K | 0.11% | NEW | — | $429.53 | -71.0% |
| 29 | JPM | JPMorgan Chase and Co. | Financial Services | 188.0 | $55K | 0.09% | NEW | — | $292.55 | +3.6% |
| 30 | BYSI | BeyondSpring Inc | Healthcare | 26,296.0 | $43K | 0.07% | NEW | — | $1.64 | -11.9% |
| 31 | IWD | iShares Russell 1000 Value | — | 123.0 | $26K | 0.04% | NEW | — | $211.38 | +11.0% |
| 32 | CL | Colgate-Palmolive Co. | Consumer Defensive | 263.0 | $22K | 0.04% | NEW | — | $83.65 | +8.1% |
| 33 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 192.0 | $11K | 0.02% | NEW | — | $57.29 | +7.3% |
| 34 | EFA | iShares MSCI EAFE | — | 103.0 | $10K | 0.02% | NEW | — | $97.09 | +7.3% |
| 35 | BMY | Bristol-Myers Squibb | Healthcare | 166.0 | $10K | 0.02% | NEW | — | $60.24 | -1.1% |
| 36 | EFG | iShares MSCI EAFE Growth | — | 81.0 | $9K | 0.01% | NEW | — | $111.11 | +9.3% |
| 37 | PG | Procter And Gamble | Consumer Defensive | 63.0 | $9K | 0.01% | NEW | — | $142.86 | -0.3% |
| 38 | INTC | Intel Corp. | Technology | 180.0 | $8K | 0.01% | NEW | — | $44.44 | +166.6% |
| 39 | — | Kraft Heinz Company | — | 279.0 | $6K | 0.01% | NEW | — | $21.51 | — |
| 40 | TRV | Travelers Group | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $333.33 | -7.9% |
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
28.1%
Healthcare
22.8%
Energy
17.3%
Basic Materials
11.0%
Financial Services
9.4%
Industrials
4.7%
Consumer Defensive
3.3%
Consumer Cyclical
2.6%
Communication Services
0.9%