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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 189,785.0 | $35.4M | 11.48% | NEW | — | $186.50 | +14.5% |
| 2 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 751,921.0 | $19.7M | 6.39% | NEW | — | $26.18 | -35.4% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 103,878.0 | $18.5M | 5.99% | NEW | — | $177.75 | -20.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 39,122.0 | $17.6M | 5.71% | NEW | — | $449.72 | -1.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 51,355.0 | $16.1M | 5.21% | NEW | — | $313.00 | +24.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 46,321.0 | $13.2M | 4.29% | NEW | — | $285.41 | +230.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 35,334.0 | $11.1M | 3.60% | NEW | — | $313.80 | +23.2% |
| 8 | AVGO | BROADCOM INC | Technology | 22,036.0 | $7.6M | 2.47% | NEW | — | $346.10 | +23.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 11,125.0 | $7.3M | 2.38% | NEW | — | $660.09 | -4.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,212.0 | $6.9M | 2.23% | NEW | — | $483.62 | -11.8% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 60,805.0 | $6.1M | 1.97% | NEW | — | $99.85 | +8.5% |
| 12 | IONQ | IONQ INC | Technology | 125,765.0 | $5.6M | 1.83% | NEW | — | $44.87 | +53.2% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 80,518.0 | $5.2M | 1.68% | NEW | — | $64.42 | +6.3% |
| 14 | APP | APPLOVIN CORP | Technology | 6,476.0 | $4.4M | 1.42% | NEW | — | $673.82 | -11.0% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,957.0 | $4.4M | 1.41% | NEW | — | $879.00 | +14.2% |
| 16 | NFLX | NETFLIX INC | Communication Services | 43,833.0 | $4.1M | 1.33% | NEW | — | $93.76 | -8.2% |
| 17 | COIN | COINBASE GLOBAL INC | Financial Services | 15,637.0 | $3.5M | 1.15% | NEW | — | $226.14 | -19.9% |
| 18 | CRWV | COREWEAVE INC | Technology | 48,263.0 | $3.5M | 1.12% | NEW | — | $71.61 | +49.1% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 5,617.0 | $3.5M | 1.12% | NEW | — | $614.31 | +19.8% |
| 20 | SOUN | SOUNDHOUND AI INC | Technology | 333,605.0 | $3.3M | 1.08% | NEW | — | $9.97 | -13.9% |
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%