Portfolio (Quarterly)
Guide ↗
SOFTBANK GROUP CORP.
· CIK 0001065521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US | Communication Services | 10,000,000.0 | $2.10B | 18.41% | -18.5M | -64.9% | $210.03 | -10.0% |
| 2 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 6,090,301.0 | $11.9M | 0.10% | -339K | -5.3% | $1.95 | -8.7% |
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%