Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,416.0 | $204K | 0.07% | NEW | — | $24.25 | +6.7% |
| 122 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,006.0 | $203K | 0.07% | NEW | — | $10.17 | -69.8% |
| 123 | INSM | INSMED INC | Healthcare | 1,153.0 | $201K | 0.07% | NEW | — | $174.04 | -37.8% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 2,447.0 | $200K | 0.07% | NEW | — | $81.71 | -11.3% |
| 125 | T | AT&T INC | Communication Services | 8,032.0 | $200K | 0.07% | NEW | — | $24.84 | -12.3% |
| 126 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,536.0 | $197K | 0.06% | NEW | — | $55.80 | -3.0% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 348.0 | $197K | 0.06% | NEW | — | $566.36 | -39.0% |
| 128 | EIX | EDISON INTL | Utilities | 3,190.0 | $191K | 0.06% | NEW | — | $60.02 | +29.3% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 1,011.0 | $186K | 0.06% | NEW | — | $184.20 | +94.7% |
| 130 | UPST | UPSTART HLDGS INC | Financial Services | 4,204.0 | $184K | 0.06% | NEW | — | $43.73 | -32.5% |
| 131 | CIFR | CIPHER MINING INC | Financial Services | 12,397.0 | $183K | 0.06% | NEW | — | $14.76 | +19.0% |
| 132 | AVAV | AEROVIRONMENT INC | Industrials | 756.0 | $183K | 0.06% | NEW | — | $241.89 | -41.2% |
| 133 | GFI | GOLD FIELDS LTD | Basic Materials | 3,983.0 | $174K | 0.06% | NEW | — | $43.66 | -26.7% |
| 134 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 834.0 | $173K | 0.06% | NEW | — | $207.81 | -44.0% |
| 135 | DB | DEUTSCHE BANK A G | Financial Services | 4,471.0 | $172K | 0.06% | NEW | — | $38.56 | -8.7% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 482.0 | $170K | 0.06% | NEW | — | $353.27 | -28.6% |
| 137 | DELL | DELL TECHNOLOGIES INC | Technology | 1,300.0 | $164K | 0.05% | NEW | — | $125.88 | +214.9% |
| 138 | U | UNITY SOFTWARE INC | Technology | 3,641.0 | $161K | 0.05% | NEW | — | $44.17 | -34.4% |
| 139 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15,208.0 | $159K | 0.05% | NEW | — | $10.44 | -11.7% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 2,134.0 | $158K | 0.05% | NEW | — | $74.07 | -1.6% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%