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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 4,154.0 | $716K | 0.23% | NEW | — | $172.27 | +208.0% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 11,199.0 | $713K | 0.23% | NEW | — | $63.71 | -25.6% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,119.0 | $708K | 0.23% | NEW | — | $58.38 | -23.8% |
| 64 | SMR | NUSCALE PWR CORP | Utilities | 47,158.0 | $668K | 0.22% | NEW | — | $14.17 | -14.0% |
| 65 | BE | BLOOM ENERGY CORP | Industrials | 7,690.0 | $668K | 0.22% | NEW | — | $86.89 | +233.8% |
| 66 | VGT | VANGUARD WORLD FD | — | 843.0 | $635K | 0.21% | NEW | — | $753.78 | -84.2% |
| 67 | SYM | SYMBOTIC INC | Industrials | 10,630.0 | $632K | 0.20% | NEW | — | $59.50 | -18.0% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,880.0 | $627K | 0.20% | NEW | — | $57.66 | +24.8% |
| 69 | ONON | ON HLDG AG | Consumer Cyclical | 13,483.0 | $627K | 0.20% | NEW | — | $46.48 | -14.5% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 12,252.0 | $623K | 0.20% | NEW | — | $50.88 | -10.6% |
| 71 | BA | BOEING CO | Industrials | 2,612.0 | $567K | 0.18% | NEW | — | $217.12 | +5.4% |
| 72 | TEM | TEMPUS AI INC | Healthcare | 9,252.0 | $546K | 0.18% | NEW | — | $59.05 | -13.1% |
| 73 | QCOM | QUALCOMM INC | Technology | 3,152.0 | $539K | 0.17% | NEW | — | $171.05 | +42.2% |
| 74 | RBRK | RUBRIK INC. | Technology | 7,027.0 | $537K | 0.17% | NEW | — | $76.48 | -8.1% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 786.0 | $536K | 0.17% | NEW | — | $681.92 | +10.7% |
| 76 | GEV | GE VERNOVA INC | Utilities | 781.0 | $510K | 0.17% | NEW | — | $653.57 | +52.4% |
| 77 | CRM | SALESFORCE INC | Technology | 1,915.0 | $507K | 0.17% | NEW | — | $264.91 | -33.5% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F TT WR | — | 3,445.0 | $486K | 0.16% | NEW | — | $141.06 | +11.9% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,766.0 | $479K | 0.15% | NEW | — | $40.73 | +18.4% |
| 80 | NET | CLOUDFLARE INC | Technology | 2,386.0 | $470K | 0.15% | NEW | — | $197.15 | +15.7% |
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%