Portfolio (Quarterly)
Guide ↗
Rakuten Group, Inc.
· CIK 0001294591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | Technology | 31,020,155.0 | $2.57B | 99.83% | — | — | $82.87 | -0.7% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 109,918.0 | $4.2M | 0.16% | — | — | $38.42 | -3.3% |
| 3 | — | REZOLVE AI PLC | — | 63,916.0 | $164K | 0.01% | — | — | $2.56 | — |
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
99.8%
Financial Services
0.2%