Portfolio (Quarterly)
Guide ↗
SOFTBANK GROUP CORP.
· CIK 0001065521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSAT | GLOBALSTAR INC | Communication Services | 321,003.0 | $19.6M | 0.13% | NEW | — | $61.04 | +31.1% |
| 22 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 6,429,720.0 | $11.5M | 0.07% | NEW | — | $1.79 | -23.5% |
| 23 | SEER | SEER INC | Healthcare | 5,135,383.0 | $9.4M | 0.06% | NEW | — | $1.83 | -5.5% |
| 24 | CRCL | Circle Internet Group Inc | Financial Services | 95,659.0 | $7.6M | 0.05% | NEW | — | $79.30 | +2.7% |
| 25 | SATL | SATELLOGIC | Technology | 2,582,645.0 | $4.8M | 0.03% | NEW | — | $1.87 | +235.0% |
| 26 | GWH | ESS TECH IN | Industrials | 2,396,980.0 | $4.5M | 0.03% | NEW | — | $1.88 | -56.1% |
| 27 | AMBQ | AMBIQ MICRO INC | Technology | 148,939.0 | $4.2M | 0.03% | NEW | — | $28.50 | +189.9% |
| 28 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,050,000.0 | $2.6M | 0.02% | NEW | — | $2.49 | -8.6% |
| 29 | UBER | Uber Technologies, Inc. | Technology | 18,497.0 | $1.5M | 0.01% | NEW | — | $81.71 | -11.5% |
| 30 | ABCL | AbCellera Biologics Inc | Healthcare | 345,161.0 | $1.2M | 0.01% | NEW | — | $3.42 | +59.0% |
| 31 | — | CONCORDE INTL GROUP LTD | — | 259,082.0 | $417K | 0.00% | NEW | — | $1.61 | — |
| 32 | COIN | Coinbase Global A | Financial Services | 1,163.0 | $263K | 0.00% | NEW | — | $226.14 | -25.0% |
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
Communication Services
38.8%
Technology
29.5%
Industrials
16.6%
Financial Services
12.0%
Healthcare
2.9%
Consumer Defensive
0.3%