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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 4,699.0 | $1.6M | 0.53% | NEW | — | $349.99 | -30.9% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,771.0 | $1.6M | 0.51% | NEW | — | $113.10 | -30.7% |
| 43 | ALAB | ASTERA LABS INC | Technology | 9,312.0 | $1.5M | 0.50% | NEW | — | $166.36 | +106.8% |
| 44 | AFRM | AFFIRM HLDGS INC | Technology | 16,622.0 | $1.2M | 0.40% | NEW | — | $74.43 | -3.4% |
| 45 | PFE | PFIZER INC | Healthcare | 47,666.0 | $1.2M | 0.39% | NEW | — | $24.90 | +5.2% |
| 46 | RDDT | REDDIT INC | Communication Services | 5,154.0 | $1.2M | 0.38% | NEW | — | $229.87 | -30.4% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 7,150.0 | $1.2M | 0.38% | NEW | — | $162.01 | +91.9% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,756.0 | $1.1M | 0.36% | NEW | — | $627.13 | +10.4% |
| 49 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 32,281.0 | $1.0M | 0.34% | NEW | — | $32.47 | -21.7% |
| 50 | JOBY | JOBY AVIATION INC | Industrials | 78,404.0 | $1.0M | 0.34% | NEW | — | $13.20 | -8.9% |
| 51 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 51,700.0 | $1.0M | 0.33% | NEW | — | $19.90 | -9.2% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,107.0 | $988K | 0.32% | NEW | — | $468.76 | +41.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,921.0 | $966K | 0.31% | NEW | — | $502.65 | — |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,944.0 | $930K | 0.30% | NEW | — | $84.98 | +131.5% |
| 55 | LITE | LUMENTUM HLDGS INC | Technology | 2,496.0 | $920K | 0.30% | NEW | — | $368.59 | +137.9% |
| 56 | HL | HECLA MNG CO | Basic Materials | 43,564.0 | $836K | 0.27% | NEW | — | $19.19 | -11.2% |
| 57 | DUOL | DUOLINGO INC | Technology | 4,623.0 | $811K | 0.26% | NEW | — | $175.50 | -37.2% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 7,069.0 | $804K | 0.26% | NEW | — | $113.77 | -8.3% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,435.0 | $797K | 0.26% | NEW | — | $146.58 | -14.8% |
| 60 | NU | NU HLDGS LTD | Financial Services | 46,051.0 | $771K | 0.25% | NEW | — | $16.74 | -21.4% |
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
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%