Portfolio (Quarterly)
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Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 230.0 | $398K | 0.17% | +116.0 | +101.8% | $1729.02 | -2.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,271.0 | $385K | 0.16% | +529.0 | +30.4% | $169.66 | -13.2% |
| 43 | GFI | GOLD FIELDS LTD | Basic Materials | 8,454.0 | $384K | 0.16% | +4K | +112.2% | $45.40 | -10.8% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,777.0 | $380K | 0.16% | +859.0 | +93.6% | $213.66 | +49.1% |
| 45 | NOW | SERVICENOW INC | Technology | 3,576.0 | $374K | 0.15% | +768.0 | +27.4% | $104.55 | +5.3% |
| 46 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 39,434.0 | $356K | 0.15% | +39K | +8741.7% | $9.02 | +19.5% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,631.0 | $337K | 0.14% | +1K | +244.1% | $206.90 | -11.3% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,372.0 | $333K | 0.14% | +336.0 | +32.4% | $242.39 | +8.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 2,130.0 | $331K | 0.14% | +16.0 | +0.8% | $155.29 | -5.9% |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,762.0 | $328K | 0.14% | +8K | +61.5% | $15.05 | +0.9% |
| 51 | STM | STMICROELECTRONICS N V | Technology | 9,252.0 | $320K | 0.13% | +6K | +190.9% | $34.55 | +101.6% |
| 52 | APH | AMPHENOL CORP | Technology | 2,407.0 | $304K | 0.13% | +715.0 | +42.3% | $126.35 | +16.7% |
| 53 | V | VISA INC | Financial Services | 926.0 | $280K | 0.12% | +112.0 | +13.8% | $302.24 | +7.3% |
| 54 | DB | DEUTSCHE BK AG | Financial Services | 8,981.0 | $267K | 0.11% | +5K | +100.9% | $29.78 | +11.2% |
| 55 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 23,788.0 | $255K | 0.11% | +21K | +654.2% | $10.74 | +36.5% |
| 56 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,208.0 | $247K | 0.10% | +3K | +238.3% | $58.78 | +11.6% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 864.0 | $241K | 0.10% | +382.0 | +79.2% | $279.25 | +2.3% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 773.0 | $227K | 0.09% | +127.0 | +19.7% | $294.16 | +0.7% |
| 59 | MRNA | MODERNA INC | Healthcare | 4,453.0 | $226K | 0.09% | +907.0 | +25.6% | $50.80 | -7.5% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 3,542.0 | $217K | 0.09% | +3K | +1453.5% | $61.26 | -6.9% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%