Portfolio (Quarterly)
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TANAKA CAPITAL MANAGEMENT INC
· CIK 0000816788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UAMY | United States Antimony | Basic Materials | 615,975.0 | $5.4M | 8.98% | NEW | — | $8.73 | -4.6% |
| 2 | NXE | NexGen Energy | Energy | 439,205.0 | $5.1M | 8.51% | NEW | — | $11.60 | -9.2% |
| 3 | CORT | Corcept Therapeutics | Healthcare | 110,854.0 | $4.5M | 7.46% | NEW | — | $40.31 | +48.1% |
| 4 | NVDA | Nvidia | Technology | 24,780.0 | $4.3M | 7.22% | NEW | — | $174.41 | +25.9% |
| 5 | — | Aura Minerals, Inc. | — | 50,085.0 | $4.1M | 6.83% | NEW | — | $81.60 | — |
| 6 | NUVB | Nuvation Bio Inc. | Healthcare | 901,825.0 | $3.9M | 6.46% | NEW | — | $4.29 | +11.7% |
| 7 | AAPL | Apple Computing | Technology | 12,859.0 | $3.3M | 5.45% | NEW | — | $253.75 | +20.2% |
| 8 | IJR | Intellia Therapeutics | — | 220,216.0 | $2.8M | 4.74% | NEW | — | $12.88 | +958.1% |
| 9 | CPRX | Catalyst Pharmaceuticals | Healthcare | 113,418.0 | $2.8M | 4.69% | NEW | — | $24.76 | +26.3% |
| 10 | ONTO | Onto Innovation | Technology | 12,448.0 | $2.6M | 4.26% | NEW | — | $205.09 | +27.5% |
| 11 | AMAT | Applied Materials | Technology | 6,953.0 | $2.4M | 3.97% | NEW | — | $341.72 | +25.1% |
| 12 | CCJ | Cameco | Energy | 21,575.0 | $2.3M | 3.91% | NEW | — | $108.60 | -3.0% |
| 13 | SYM | Symbotic | Industrials | 43,094.0 | $2.3M | 3.83% | NEW | — | $53.21 | -6.1% |
| 14 | AFL | AFLAC Inc. | Financial Services | 20,039.0 | $2.2M | 3.67% | NEW | — | $109.69 | +7.4% |
| 15 | — | Electrovaya | — | 253,930.0 | $2.0M | 3.32% | NEW | — | $7.82 | — |
| 16 | SF | Stifel Financial Corp. | Financial Services | 19,090.0 | $1.4M | 2.36% | NEW | — | $73.91 | -1.1% |
| 17 | — | The Carlyle Group | — | 28,791.0 | $1.4M | 2.33% | NEW | — | $48.38 | — |
| 18 | AMZN | Amazon.com Inc. | Consumer Cyclical | 6,052.0 | $1.3M | 2.10% | NEW | — | $208.20 | +28.9% |
| 19 | QCOM | QUALCOMM | Technology | 9,104.0 | $1.2M | 1.96% | NEW | — | $128.73 | +57.3% |
| 20 | PEP | PepsiCo, Inc. | Consumer Defensive | 7,095.0 | $1.1M | 1.84% | NEW | — | $155.32 | -4.2% |
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
28.1%
Healthcare
22.8%
Energy
17.3%
Basic Materials
11.0%
Financial Services
9.4%
Industrials
4.7%
Consumer Defensive
3.3%
Consumer Cyclical
2.6%
Communication Services
0.9%