Portfolio (Quarterly)
Guide ↗
RK Capital Management, LLC/FL
· CIK 0001905218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MSTR | STRATEGY INC | Technology | 6,477 | $984K | 0.03% | SOLD |
| 22 | PFEB | INNOVATOR ETFS TRUST | — | 23,800 | $969K | 0.03% | SOLD |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,000 | $850K | 0.02% | SOLD |
| 24 | — | DEFI DEVELOPMENT CORP | — | 124,882 | $631K | 0.02% | SOLD |
| 25 | NOCT | INNOVATOR ETFS TRUST | — | 10,000 | $579K | 0.01% | SOLD |
| 26 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 51,905 | $237K | 0.01% | SOLD |
Sector Allocation
Financial Services
81.6%
Communication Services
4.8%
Healthcare
4.4%
Industrials
3.8%
Technology
2.6%
Energy
1.9%
Basic Materials
0.8%