Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENPH | ENPHASE ENERGY INC | Energy | 2,361.0 | $89K | 0.04% | -630.0 | -21.1% | $37.81 | -2.9% |
| 82 | DELL | DELL TECHNOLOGIES INC | Technology | 543.0 | $89K | 0.04% | -757.0 | -58.2% | $164.13 | +231.1% |
| 83 | VB | VANGUARD INDEX FDS | — | 334.0 | $87K | 0.04% | -56.0 | -14.4% | $261.92 | +11.1% |
| 84 | IWM | ISHARES TR | — | 344.0 | $85K | 0.04% | -67.0 | -16.3% | $248.00 | +15.0% |
| 85 | APA | APA CORPORATION | Energy | 1,956.0 | $83K | 0.03% | -1K | -33.9% | $42.44 | +11.7% |
| 86 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,913.0 | $82K | 0.03% | -3K | -21.7% | $6.87 | +15.3% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 1,089.0 | $80K | 0.03% | -1K | -49.0% | $73.64 | -3.4% |
| 88 | — | BLOCK INC | — | 1,147.0 | $69K | 0.03% | -718.0 | -38.5% | $60.18 | — |
| 89 | SNPS | SYNOPSYS INC | Technology | 165.0 | $65K | 0.03% | -81.0 | -32.9% | $396.48 | -7.3% |
| 90 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,355.0 | $63K | 0.03% | -1K | -47.8% | $46.22 | +24.6% |
| 91 | FIX | COMFORT SYS USA INC | Industrials | 44.0 | $61K | 0.03% | -1.0 | -2.2% | $1379.00 | +14.3% |
| 92 | EIX | EDISON INTL | Utilities | 822.0 | $60K | 0.03% | -2K | -74.2% | $73.18 | -25.4% |
| 93 | AXON | AXON ENTERPRISE INC | Industrials | 136.0 | $58K | 0.02% | -47.0 | -25.7% | $424.69 | +4.1% |
| 94 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 359.0 | $55K | 0.02% | -475.0 | -57.0% | $153.10 | -35.7% |
| 95 | BIDU | BAIDU INC | Communication Services | 489.0 | $54K | 0.02% | -224.0 | -31.4% | $111.42 | -18.9% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 109.0 | $53K | 0.02% | -29.0 | -21.0% | $484.91 | +15.1% |
| 97 | VGLT | VANGUARD SCOTTSDALE FDS | — | 946.0 | $52K | 0.02% | -3K | -73.2% | $55.36 | -6.4% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 187.0 | $51K | 0.02% | -27.0 | -12.6% | $275.18 | -9.4% |
| 99 | DOCU | DOCUSIGN INC | Technology | 1,085.0 | $51K | 0.02% | -453.0 | -29.4% | $47.41 | +51.5% |
| 100 | MRK | MERCK & CO INC | Healthcare | 426.0 | $51K | 0.02% | -559.0 | -56.8% | $120.29 | +19.5% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%