Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,802.0 | $57K | 0.02% | +2K | +1538.2% | $31.53 | +47.0% |
| 222 | DOW | DOW HLDGS INC | Basic Materials | 1,339.0 | $56K | 0.02% | +757.0 | +130.1% | $41.65 | -27.1% |
| 223 | HD | HOME DEPOT INC | Consumer Cyclical | 169.0 | $56K | 0.02% | +69.0 | +69.0% | $328.89 | +1.3% |
| 224 | RRC | RANGE RES CORP | Energy | 1,217.0 | $55K | 0.02% | +1K | +10000.0% | $45.18 | -18.8% |
| 225 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 359.0 | $55K | 0.02% | -475.0 | -57.0% | $153.10 | -23.8% |
| 226 | BIDU | BAIDU INC | Communication Services | 489.0 | $54K | 0.02% | -224.0 | -31.4% | $111.42 | -1.4% |
| 227 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,379.0 | $54K | 0.02% | +3K | +368.3% | $12.32 | -35.1% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 149.0 | $53K | 0.02% | +104.0 | +231.1% | $358.88 | +27.8% |
| 229 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 109.0 | $53K | 0.02% | -29.0 | -21.0% | $484.91 | +1.5% |
| 230 | VGLT | VANGUARD SCOTTSDALE FDS | — | 946.0 | $52K | 0.02% | -3K | -73.2% | $55.36 | -2.9% |
| 231 | MSCI | MSCI INC | Financial Services | 97.0 | $52K | 0.02% | — | — | $539.01 | +16.0% |
| 232 | VDE | VANGUARD WORLD FD | — | 301.0 | $52K | 0.02% | +174.0 | +137.0% | $173.04 | -5.5% |
| 233 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 187.0 | $51K | 0.02% | -27.0 | -12.6% | $275.18 | +4.0% |
| 234 | WING | WINGSTOP INC | Consumer Cyclical | 332.0 | $51K | 0.02% | +189.0 | +132.2% | $154.97 | -8.2% |
| 235 | DOCU | DOCUSIGN INC | Technology | 1,085.0 | $51K | 0.02% | -453.0 | -29.4% | $47.41 | +10.3% |
| 236 | MRK | MERCK & CO INC | Healthcare | 426.0 | $51K | 0.02% | -559.0 | -56.8% | $120.29 | +3.4% |
| 237 | DDOG | DATADOG INC | Technology | 432.0 | $51K | 0.02% | -95.0 | -18.0% | $118.05 | +123.0% |
| 238 | UPST | UPSTART HLDGS INC | Financial Services | 1,953.0 | $50K | 0.02% | -2K | -53.5% | $25.64 | +12.4% |
| 239 | VRSN | VERISIGN INC | Technology | 200.0 | $50K | 0.02% | — | — | $248.36 | +11.8% |
| 240 | CSCO | CISCO SYS INC | Technology | 636.0 | $49K | 0.02% | +78.0 | +14.0% | $77.59 | +42.7% |
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
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%