Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASTS | AST SPACEMOBILE INC | Technology | 44,759.0 | $3.3M | 1.05% | NEW | — | $72.63 | +78.7% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,598.0 | $3.2M | 1.03% | NEW | — | $330.11 | +15.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,206.0 | $3.0M | 0.99% | NEW | — | $214.16 | +141.8% |
| 24 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 38,042.0 | $3.0M | 0.98% | NEW | — | $79.30 | +34.2% |
| 25 | MSTR | STRATEGY INC | Technology | 19,819.0 | $3.0M | 0.98% | NEW | — | $151.95 | +0.5% |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDIN | Technology | 19,448.0 | $2.8M | 0.91% | NEW | — | $143.89 | +55.9% |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 29,924.0 | $2.6M | 0.83% | NEW | — | $85.37 | +4.5% |
| 28 | ORCL | ORACLE CORP | Technology | 13,038.0 | $2.5M | 0.82% | NEW | — | $194.91 | +4.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,050.0 | $2.3M | 0.75% | NEW | — | $230.82 | +18.0% |
| 30 | — | SANDISK CORP | — | 9,745.0 | $2.3M | 0.75% | NEW | — | $237.38 | — |
| 31 | AAPL | APPLE INC | Technology | 8,363.0 | $2.3M | 0.74% | NEW | — | $271.86 | +14.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONS | Technology | 7,089.0 | $2.2M | 0.70% | NEW | — | $303.89 | +39.5% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 5,022.0 | $2.0M | 0.65% | NEW | — | $396.31 | +4.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,841.0 | $2.0M | 0.64% | NEW | — | $1074.68 | +4.6% |
| 35 | TLT | ISHARES TR | — | 21,559.0 | $1.9M | 0.61% | NEW | — | $87.16 | -1.7% |
| 36 | INTC | INTEL CORP | Technology | 50,338.0 | $1.9M | 0.60% | NEW | — | $36.90 | +226.2% |
| 37 | ARM | ARM HOLDINGS PLC | Technology | 16,912.0 | $1.8M | 0.60% | NEW | — | $109.31 | +214.3% |
| 38 | OKLO | OKLO INC | Utilities | 24,915.0 | $1.8M | 0.58% | NEW | — | $71.76 | -5.2% |
| 39 | PBR | PETROLEO BRASILEIRO SA PETRO SPONS | Energy | 149,213.0 | $1.8M | 0.57% | NEW | — | $11.85 | +59.9% |
| 40 | IREN | IREN LIMITED | Financial Services | 45,799.0 | $1.7M | 0.56% | NEW | — | $37.77 | +70.4% |
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
47.2%
Financial Services
17.3%
Communication Services
14.2%
Consumer Cyclical
8.9%
Healthcare
3.6%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%