Portfolio (Quarterly)
Guide ↗
TOYOTA MOTOR CORP/
· CIK 0001094517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | JOBY AVIATION, INC | Industrials | 128,454,401.0 | $1.06B | 43.47% | — | — | $8.26 | +32.2% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 222,906,079.0 | $815.8M | 33.43% | — | — | $3.66 | -4.1% |
| 3 | UBER | UBER TECHNOLOGIES INC. | Technology | 5,125,868.0 | $368.7M | 15.11% | — | — | $71.93 | -0.2% |
| 4 | AUR | AURORA INNOVATION, INC. | Technology | 47,348,178.0 | $195.1M | 7.99% | — | — | $4.12 | +71.6% |
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
56.5%
Industrials
43.5%