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 | $2.25B | 99.70% | NEW | — | $72.63 | +13.2% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 109,918.0 | $5.5M | 0.24% | NEW | — | $49.65 | -25.1% |
| 3 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,351.0 | $1.2M | 0.05% | NEW | — | $22.43 | -39.6% |
| 4 | — | REZOLVE AI PLC | — | 63,916.0 | $164K | 0.01% | NEW | — | $2.57 | — |
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
99.7%
Financial Services
0.3%