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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HUBS | HUBSPOT INC | Technology | 559.0 | $136K | 0.06% | +212.0 | +61.1% | $244.10 | -18.6% |
| 82 | CAT | CATERPILLAR INC | Industrials | 182.0 | $129K | 0.05% | +82.0 | +82.0% | $708.46 | +25.3% |
| 83 | FN | FABRINET | Technology | 245.0 | $128K | 0.05% | +148.0 | +152.6% | $521.52 | +28.1% |
| 84 | SE | SEA LTD | Consumer Cyclical | 1,476.0 | $122K | 0.05% | +705.0 | +91.4% | $82.81 | +11.0% |
| 85 | U | UNITY SOFTWARE INC | Technology | 5,531.0 | $121K | 0.05% | +2K | +51.9% | $21.94 | +26.5% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 239.0 | $119K | 0.05% | +45.0 | +23.2% | $499.66 | -1.2% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27.0 | $114K | 0.05% | +20.0 | +285.7% | $4210.33 | -96.0% |
| 88 | BLK | BLACKROCK INC | Financial Services | 118.0 | $113K | 0.05% | +12.0 | +11.3% | $961.71 | +8.8% |
| 89 | ALB | ALBEMARLE CORP | Basic Materials | 622.0 | $112K | 0.05% | +56.0 | +9.9% | $179.53 | -1.8% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 365.0 | $110K | 0.05% | +221.0 | +153.5% | $302.48 | +4.2% |
| 91 | ATI | ATI INC | Industrials | 755.0 | $110K | 0.05% | +750.0 | +10000.0% | $145.46 | +17.2% |
| 92 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,351.0 | $109K | 0.04% | +344.0 | +34.2% | $80.94 | +3.8% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 769.0 | $102K | 0.04% | +387.0 | +101.3% | $132.90 | +40.6% |
| 94 | ACWI | ISHARES TR | — | 728.0 | $101K | 0.04% | +223.0 | +44.2% | $138.37 | +14.4% |
| 95 | MS | MORGAN STANLEY | Financial Services | 602.0 | $99K | 0.04% | +190.0 | +46.1% | $164.57 | +23.8% |
| 96 | NDAQ | NASDAQ INC | Financial Services | 1,140.0 | $97K | 0.04% | +93.0 | +8.9% | $84.89 | +7.2% |
| 97 | TWLO | TWILIO INC | Communication Services | 768.0 | $97K | 0.04% | +149.0 | +24.1% | $125.82 | +44.3% |
| 98 | LNG | CHENIERE ENERGY INC | Energy | 322.0 | $91K | 0.04% | +212.0 | +192.7% | $283.76 | -19.1% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,667.0 | $90K | 0.04% | +1K | +197.2% | $54.05 | +10.8% |
| 100 | NVMI | NOVA LTD | Technology | 188.0 | $82K | 0.03% | +185.0 | +6166.7% | $434.28 | +16.5% |
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%