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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PROCAP FINL INC | — | 349,865.0 | $738K | 0.03% | -3K | -0.8% | $2.11 | — |
| 2 | — | NAKAMOTO INC | — | 1,979,570.0 | $437K | 0.02% | -790K | -28.5% | $0.22 | — |
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%