Portfolio (Quarterly)
Guide ↗
TANAKA CAPITAL MANAGEMENT INC
· CIK 0000816788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHD | Church and Dwight Co. Inc. | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $76.92 | +24.3% |
| 42 | JNJ | Johnson and Johnson | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +4.3% |
| 43 | — | Fuelnation, Inc. | — | 251,150.0 | — | — | NEW | — | — | — |
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%