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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEE | NEXTERA ENERGY INC | Utilities | 442.0 | $41K | 0.02% | -1K | -75.8% | $92.88 | -5.3% |
| 262 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 144.0 | $41K | 0.02% | +82.0 | +132.3% | $282.37 | +11.2% |
| 263 | FSLR | FIRST SOLAR INC | Energy | 203.0 | $40K | 0.02% | -68.0 | -25.1% | $197.26 | +4.1% |
| 264 | VLO | VALERO ENERGY CORP | Energy | 162.0 | $40K | 0.02% | +137.0 | +548.0% | $247.08 | +26.8% |
| 265 | ELF | E L F BEAUTY INC | Consumer Defensive | 655.0 | $40K | 0.02% | +7.0 | +1.1% | $60.61 | +31.4% |
| 266 | TDG | TRANSDIGM GROUP INC | Industrials | 34.0 | $39K | 0.02% | +22.0 | +183.3% | $1158.97 | +3.9% |
| 267 | GM | GENERAL MTRS CO | Consumer Cyclical | 527.0 | $39K | 0.02% | -649.0 | -55.2% | $74.50 | +1.7% |
| 268 | LIN | LINDE PLC | Basic Materials | 79.0 | $39K | 0.02% | +53.0 | +203.8% | $495.76 | +3.3% |
| 269 | CHRD | CHORD ENERGY CORPORATION | Energy | 274.0 | $39K | 0.02% | +260.0 | +1857.1% | $142.18 | -9.4% |
| 270 | AR | ANTERO RESOURCES CORP | Energy | 906.0 | $38K | 0.02% | -75.0 | -7.7% | $42.44 | -21.7% |
| 271 | KRMN | KARMAN HLDGS INC | Industrials | 475.0 | $38K | 0.02% | -12.0 | -2.5% | $80.05 | -43.9% |
| 272 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 443.0 | $38K | 0.02% | NEW | — | $85.78 | +38.8% |
| 273 | CPNG | COUPANG INC | Consumer Cyclical | 2,010.0 | $38K | 0.02% | -2K | -50.9% | $18.88 | -12.9% |
| 274 | RMBS | RAMBUS INC DEL | Technology | 439.0 | $38K | 0.02% | -117.0 | -21.0% | $86.03 | +17.2% |
| 275 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 169.0 | $38K | 0.02% | +47.0 | +38.5% | $222.07 | +21.5% |
| 276 | KMI | KINDER MORGAN INC DEL | Energy | 1,110.0 | $37K | 0.01% | +83.0 | +8.1% | $33.53 | -2.8% |
| 277 | BNTX | BIONTECH SE | Healthcare | 415.0 | $37K | 0.01% | +28.0 | +7.2% | $88.88 | +3.7% |
| 278 | DEO | DIAGEO PLC | Consumer Defensive | 493.0 | $37K | 0.01% | -68.0 | -12.1% | $74.45 | +14.0% |
| 279 | VCLT | VANGUARD SCOTTSDALE FDS | — | 491.0 | $37K | 0.01% | +237.0 | +93.3% | $74.72 | -2.2% |
| 280 | RGLD | ROYAL GOLD INC | Basic Materials | 143.0 | $36K | 0.01% | +36.0 | +33.6% | $254.49 | -26.4% |
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%