Portfolio (Quarterly)
Guide ↗
Rakuten Group, Inc.
· CIK 0001294591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 13,103.0 | $156K | 0.01% | NEW | — | $11.89 | +53.4% |
| 2 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 9,333.0 | $93K | 0.01% | NEW | — | $10.01 | +24.7% |
| 3 | XRP | BITWISE XRP ETF | Financial Services | 6,690.0 | $78K | 0.01% | NEW | — | $11.66 | +31.6% |
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
99.7%
Financial Services
0.3%