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Portfolio (Quarterly) Guide ↗

RPO LLC

· CIK 0001885066
13F Portfolio $30M AUM 22 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 22 New
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BLAIZE HLDGS INC 38,320.0 $13K 0.04% NEW $0.33
22 ALEANNA INC 13,896.0 $4K 0.01% NEW $0.31
Page 2 of 2  ·  22 positions

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
Financial Services 100.0%