Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GSAT | GLOBALSTAR INC | Communication Services | 81.0 | $7K | 0.00% | -69.0 | -46.0% | $81.28 | +0.9% |
| 522 | BND | VANGUARD BD INDEX FDS | — | 89.0 | $7K | 0.00% | -1K | -91.8% | $73.40 | -2.8% |
| 523 | FANG | DIAMONDBACK ENERGY INC | Energy | 37.0 | $7K | 0.00% | -275.0 | -88.1% | $175.78 | +11.0% |
| 524 | ARGX | ARGENX SE | Healthcare | 7.0 | $6K | 0.00% | NEW | — | $927.71 | +6.2% |
| 525 | EOG | EOG RES INC | Energy | 50.0 | $6K | 0.00% | -116.0 | -69.9% | $129.74 | +12.6% |
| 526 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 80.0 | $6K | 0.00% | — | — | $80.56 | -6.6% |
| 527 | OTIS | OTIS WORLDWIDE CORP | Industrials | 90.0 | $6K | 0.00% | +88.0 | +4400.0% | $71.60 | -3.5% |
| 528 | YOU | CLEAR SECURE INC | Technology | 115.0 | $6K | 0.00% | NEW | — | $55.73 | -27.0% |
| 529 | GILD | GILEAD SCIENCES INC | Healthcare | 50.0 | $6K | 0.00% | +13.0 | +35.1% | $126.34 | +17.5% |
| 530 | HESM | HESS MIDSTREAM LP | Energy | 162.0 | $6K | 0.00% | +54.0 | +50.0% | $37.60 | +6.3% |
| 531 | RMD | RESMED INC | Healthcare | 31.0 | $6K | 0.00% | +30.0 | +3000.0% | $194.87 | +17.3% |
| 532 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $6K | 0.00% | -3.0 | -37.5% | $1194.80 | -16.2% |
| 533 | DT | DYNATRACE INC | Technology | 136.0 | $6K | 0.00% | -68.0 | -33.3% | $43.91 | +25.8% |
| 534 | ESTC | ELASTIC N V | Technology | 103.0 | $6K | 0.00% | -3.0 | -2.8% | $57.02 | +50.5% |
| 535 | PCVX | VAXCYTE INC | Healthcare | 101.0 | $6K | 0.00% | +100.0 | +10000.0% | $58.13 | +2.6% |
| 536 | CRK | COMSTOCK RES INC | Energy | 392.0 | $6K | 0.00% | -413.0 | -51.3% | $14.92 | -10.5% |
| 537 | HSY | HERSHEY CO | Consumer Defensive | 33.0 | $6K | 0.00% | +14.0 | +73.7% | $175.45 | -2.1% |
| 538 | BK | BANK OF NY MELLON CORP | Financial Services | 40.0 | $6K | 0.00% | +23.0 | +135.3% | $144.60 | -1.9% |
| 539 | NTAP | NETAPP INC | Technology | 37.0 | $6K | 0.00% | -19.0 | -33.9% | $154.76 | +25.3% |
| 540 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34.0 | $6K | 0.00% | +25.0 | +277.8% | $166.68 | +6.5% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%