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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELF | E L F BEAUTY INC | Consumer Defensive | 655.0 | $40K | 0.02% | +7.0 | +1.1% | $60.61 | +21.6% |
| 142 | TDG | TRANSDIGM GROUP INC | Industrials | 34.0 | $39K | 0.02% | +22.0 | +183.3% | $1158.97 | +4.8% |
| 143 | LIN | LINDE PLC | Basic Materials | 79.0 | $39K | 0.02% | +53.0 | +203.8% | $495.76 | +3.5% |
| 144 | CHRD | CHORD ENERGY CORPORATION | Energy | 274.0 | $39K | 0.02% | +260.0 | +1857.1% | $142.18 | -9.9% |
| 145 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 169.0 | $38K | 0.02% | +47.0 | +38.5% | $222.07 | +20.4% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 1,110.0 | $37K | 0.01% | +83.0 | +8.1% | $33.53 | -3.7% |
| 147 | BNTX | BIONTECH SE | Healthcare | 415.0 | $37K | 0.01% | +28.0 | +7.2% | $88.88 | +2.9% |
| 148 | VCLT | VANGUARD SCOTTSDALE FDS | — | 491.0 | $37K | 0.01% | +237.0 | +93.3% | $74.72 | -1.6% |
| 149 | RGLD | ROYAL GOLD INC | Basic Materials | 143.0 | $36K | 0.01% | +36.0 | +33.6% | $254.49 | -25.7% |
| 150 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,312.0 | $36K | 0.01% | +152.0 | +13.1% | $27.46 | -2.1% |
| 151 | MKSI | MKS INC. | Technology | 155.0 | $36K | 0.01% | +143.0 | +1191.7% | $229.81 | +41.3% |
| 152 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,702.0 | $36K | 0.01% | +1K | +256.1% | $20.90 | -2.6% |
| 153 | TFX | TELEFLEX INCORPORATED | Healthcare | 291.0 | $35K | 0.01% | +289.0 | +10000.0% | $119.61 | +12.5% |
| 154 | LMND | LEMONADE INC | Financial Services | 552.0 | $35K | 0.01% | +356.0 | +181.6% | $62.68 | +7.2% |
| 155 | MOS | MOSAIC CO | Basic Materials | 1,332.0 | $34K | 0.01% | +368.0 | +38.2% | $25.50 | -13.2% |
| 156 | SATS | ECHOSTAR CORP | Technology | 282.0 | $33K | 0.01% | +11.0 | +4.1% | $117.07 | -21.4% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 76.0 | $32K | 0.01% | +59.0 | +347.1% | $425.34 | +6.0% |
| 158 | BHP | BHP BILLITON LIMITED | Basic Materials | 443.0 | $32K | 0.01% | +152.0 | +52.2% | $72.74 | +10.9% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 89.0 | $31K | 0.01% | +67.0 | +304.6% | $343.22 | +7.4% |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38.0 | $29K | 0.01% | +22.0 | +137.5% | $772.63 | -12.4% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%