Portfolio (Quarterly)
Guide ↗
RK Capital Management, LLC/FL
· CIK 0001905218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ARMADA ACQUISITION CORP II | — | 166,711.0 | $100K | 0.00% | — | — | $0.60 | — |
| 22 | — | ELME COMMUNITIES | — | 47,712.0 | $96K | 0.00% | NEW | — | $2.01 | — |
| 23 | — | ARMADA ACQUISITION CORP III | — | 270,096.0 | $69K | 0.00% | NEW | — | $0.26 | — |
| 24 | FUSE | FUSEMACHINES INC | Technology | 19,013.0 | $18K | 0.00% | NEW | — | $0.95 | +48.7% |
| 25 | — | LIFEZONE METALS LIMITED | — | 18,300.0 | $9K | — | — | — | $0.50 | — |
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
Financial Services
81.6%
Communication Services
4.8%
Healthcare
4.4%
Industrials
3.8%
Technology
2.6%
Energy
1.9%
Basic Materials
0.8%