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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEAM | ATLASSIAN CORPORATION | Technology | 1,948.0 | $152K | 0.04% | +2K | +2397.4% | $77.79 | +144.0% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 1,823.0 | $148K | 0.03% | +411.0 | +29.1% | $81.27 | +9.2% |
| 103 | WMT | WALMART INC | Consumer Defensive | 1,278.0 | $145K | 0.03% | +132.0 | +11.5% | $113.26 | -4.6% |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 1,006.0 | $144K | 0.03% | +96.0 | +10.6% | $143.10 | +17.6% |
| 105 | MDB | MONGODB INC | Technology | 422.0 | $142K | 0.03% | +242.0 | +134.4% | $335.90 | +12.4% |
| 106 | ON | ON SEMICONDUCTOR CORP | Technology | 1,486.0 | $140K | 0.03% | +1K | +392.1% | $94.54 | -22.6% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 10,079.0 | $140K | 0.03% | +9K | +778.7% | $13.90 | -2.8% |
| 108 | HUBS | HUBSPOT INC | Technology | 760.0 | $139K | 0.03% | +201.0 | +36.0% | $182.51 | +32.7% |
| 109 | ONON | ON HLDG AG | Consumer Cyclical | 3,800.0 | $135K | 0.03% | +3K | +213.8% | $35.42 | -24.4% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 857.0 | $126K | 0.03% | +175.0 | +25.7% | $146.64 | +0.0% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 327.0 | $123K | 0.03% | +152.0 | +86.9% | $375.32 | -27.0% |
| 112 | SNPS | SYNOPSYS INC | Technology | 273.0 | $122K | 0.03% | +108.0 | +65.5% | $446.07 | -17.6% |
| 113 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,378.0 | $119K | 0.03% | +601.0 | +77.3% | $86.31 | +7.8% |
| 114 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,369.0 | $118K | 0.03% | +971.0 | +244.0% | $86.23 | -46.2% |
| 115 | — | FORTINET INC | — | 734.0 | $113K | 0.03% | +465.0 | +172.9% | $153.62 | — |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 416.0 | $112K | 0.03% | +207.0 | +99.0% | $268.86 | -16.4% |
| 117 | GFS | GLOBALFOUNDRIES INC | Technology | 1,330.0 | $110K | 0.03% | +1K | +1562.5% | $82.41 | -48.1% |
| 118 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 129.0 | $108K | 0.03% | +80.0 | +163.3% | $839.36 | -45.3% |
| 119 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 281.0 | $107K | 0.03% | +112.0 | +66.3% | $380.37 | -36.9% |
| 120 | AES | AES CORP | Utilities | 7,112.0 | $104K | 0.02% | +4K | +109.5% | $14.66 | +1.0% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%