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 | $21.3M | 0.19% | — | — | $66.42 | +22.1% |
| 22 | SATL | SATELLOGIC | Technology | 2,582,645.0 | $14.0M | 0.12% | — | — | $5.44 | +38.2% |
| 23 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 6,090,301.0 | $11.9M | 0.10% | -339K | -5.3% | $1.95 | -8.7% |
| 24 | SEER | SEER INC | Healthcare | 5,135,383.0 | $8.6M | 0.08% | — | — | $1.68 | +1.2% |
| 25 | AMBQ | AMBIQ MICRO INC | Technology | 148,939.0 | $3.8M | 0.03% | — | — | $25.41 | +228.2% |
| 26 | GWH | ESS TECH IN | Industrials | 2,396,980.0 | $2.8M | 0.03% | — | — | $1.17 | -25.4% |
| 27 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,050,000.0 | $2.7M | 0.02% | — | — | $2.57 | -4.7% |
| 28 | ABCL | AbCellera Biologics Inc | Healthcare | 345,161.0 | $1.2M | 0.01% | — | — | $3.49 | +51.0% |
| 29 | — | CONCORDE INTL GROUP LTD | — | 259,082.0 | $461K | 0.00% | — | — | $1.78 | — |
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%