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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DDOG | DATADOG INC | Technology | 432.0 | $51K | 0.02% | -95.0 | -18.0% | $118.05 | +119.1% |
| 102 | UPST | UPSTART HLDGS INC | Financial Services | 1,953.0 | $50K | 0.02% | -2K | -53.5% | $25.64 | +15.1% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 209.0 | $48K | 0.02% | -168.0 | -44.6% | $230.46 | +18.2% |
| 104 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,465.0 | $47K | 0.02% | -1K | -43.6% | $32.01 | +7.6% |
| 105 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,548.0 | $46K | 0.02% | -9K | -71.4% | $12.87 | +36.5% |
| 106 | PINS | PINTEREST INC | Communication Services | 2,476.0 | $45K | 0.02% | -10K | -80.3% | $18.34 | +26.5% |
| 107 | MDB | MONGODB INC | Technology | 180.0 | $44K | 0.02% | -614.0 | -77.3% | $244.77 | +27.6% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 881.0 | $43K | 0.02% | -12.0 | -1.3% | $48.75 | +25.7% |
| 109 | IOT | SAMSARA INC | Technology | 1,343.0 | $43K | 0.02% | -125.0 | -8.5% | $31.69 | +20.9% |
| 110 | ONON | ON HLDG AG | Consumer Cyclical | 1,211.0 | $41K | 0.02% | -12K | -91.0% | $34.01 | +9.4% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 442.0 | $41K | 0.02% | -1K | -75.8% | $92.88 | -4.4% |
| 112 | FSLR | FIRST SOLAR INC | Energy | 203.0 | $40K | 0.02% | -68.0 | -25.1% | $197.26 | +7.5% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 527.0 | $39K | 0.02% | -649.0 | -55.2% | $74.50 | +2.1% |
| 114 | AR | ANTERO RESOURCES CORP | Energy | 906.0 | $38K | 0.02% | -75.0 | -7.7% | $42.44 | -20.9% |
| 115 | KRMN | KARMAN HLDGS INC | Industrials | 475.0 | $38K | 0.02% | -12.0 | -2.5% | $80.05 | -42.3% |
| 116 | CPNG | COUPANG INC | Consumer Cyclical | 2,010.0 | $38K | 0.02% | -2K | -50.9% | $18.88 | -12.0% |
| 117 | RMBS | RAMBUS INC DEL | Technology | 439.0 | $38K | 0.02% | -117.0 | -21.0% | $86.03 | +17.9% |
| 118 | DEO | DIAGEO PLC | Consumer Defensive | 493.0 | $37K | 0.01% | -68.0 | -12.1% | $74.45 | +12.8% |
| 119 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 744.0 | $35K | 0.01% | -435.0 | -36.9% | $47.57 | +0.4% |
| 120 | FDX | FEDEX CORP | Industrials | 95.0 | $34K | 0.01% | -181.0 | -65.6% | $356.18 | -12.1% |
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%