Portfolio (Quarterly)
Guide ↗
SOFTBANK GROUP CORP.
· CIK 0001065521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 3,128,902.0 | $34.9M | 0.31% | NEW | — | $11.17 | +39.7% |
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
44.8%
Industrials
20.0%
Communication Services
19.0%
Financial Services
12.9%
Healthcare
3.0%
Consumer Defensive
0.3%