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 | $1.15B | 57.69% | — | — | $8.92 | -19.1% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 222,906,079.0 | $840.4M | 42.31% | — | — | $3.77 | -5.0% |
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
Industrials
57.7%
Technology
42.3%