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 | COIN | COINBASE GLOBAL INC | Financial Services | 12,500.0 | $1.8M | 0.42% | -2K | -16.3% | $146.19 | +17.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,505.0 | $1.8M | 0.42% | -327.0 | -17.9% | $1199.43 | -5.3% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 30,987.0 | $1.7M | 0.39% | -9K | -21.6% | $53.47 | +7.6% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,394.0 | $1.6M | 0.38% | +351.0 | +33.6% | $1174.86 | -24.9% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,764.0 | $1.6M | 0.36% | -30K | -88.8% | $415.63 | -9.6% |
| 46 | OKLO | OKLO INC | Utilities | 29,048.0 | $1.5M | 0.35% | +9K | +41.8% | $52.33 | -31.2% |
| 47 | RDDT | REDDIT INC | Communication Services | 8,671.0 | $1.5M | 0.35% | +3K | +66.3% | $173.58 | -8.0% |
| 48 | JOBY | JOBY AVIATION INC | Industrials | 165,521.0 | $1.5M | 0.34% | +28K | +20.1% | $8.92 | -31.3% |
| 49 | ADBE | ADOBE INC | Technology | 6,732.0 | $1.4M | 0.32% | +1K | +20.0% | $205.02 | +25.7% |
| 50 | TLT | ISHARES TR | — | 15,705.0 | $1.4M | 0.32% | -2K | -10.2% | $86.42 | -6.6% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,689.0 | $1.3M | 0.30% | -710.0 | -29.6% | $190.78 | +27.1% |
| 52 | APP | APPLOVIN CORP | Technology | 2,496.0 | $1.3M | 0.30% | -2K | -45.2% | $515.23 | -35.7% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 3,803.0 | $1.3M | 0.30% | +258.0 | +7.3% | $334.82 | -29.9% |
| 54 | GLW | CORNING INC | Technology | 4,803.0 | $1.2M | 0.28% | +2K | +50.8% | $255.43 | -43.8% |
| 55 | CRM | SALESFORCE INC | Technology | 7,676.0 | $1.2M | 0.28% | +5K | +155.8% | $156.66 | +63.2% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 3,169.0 | $1.2M | 0.27% | -1K | -25.3% | $368.38 | +7.0% |
| 57 | CDE | COEUR MNG INC | Basic Materials | 71,079.0 | $1.2M | 0.27% | +25K | +54.3% | $16.32 | +22.0% |
| 58 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 115,908.0 | $1.1M | 0.27% | +76K | +193.9% | $9.86 | +11.7% |
| 59 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,110.0 | $1.1M | 0.26% | -893.0 | -4.7% | $62.63 | +37.8% |
| 60 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,667.0 | $1.1M | 0.26% | +7K | +6073.1% | $164.75 | -18.5% |
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%