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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDDT | REDDIT INC | Communication Services | 5,213.0 | $702K | 0.29% | +59.0 | +1.1% | $134.65 | +18.3% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 7,253.0 | $699K | 0.29% | +184.0 | +2.6% | $96.38 | +7.7% |
| 63 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,445.0 | $683K | 0.28% | — | — | $125.46 | -0.4% |
| 64 | BE | BLOOM ENERGY CORP | Industrials | 4,875.0 | $661K | 0.27% | -3K | -36.6% | $135.49 | +119.3% |
| 65 | VGT | VANGUARD WORLD FD | — | 935.0 | $652K | 0.27% | +92.0 | +10.9% | $697.72 | -82.9% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,503.0 | $627K | 0.26% | -1K | -12.7% | $65.99 | +9.3% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 10,635.0 | $562K | 0.23% | -564.0 | -5.0% | $52.82 | -10.5% |
| 68 | CRM | SALESFORCE INC | Technology | 3,001.0 | $560K | 0.23% | +1K | +56.7% | $186.67 | -3.8% |
| 69 | DUOL | DUOLINGO INC | Technology | 5,555.0 | $548K | 0.23% | +932.0 | +20.2% | $98.57 | +11.4% |
| 70 | HL | HECLA MINING COMPANY | Basic Materials | 29,092.0 | $542K | 0.23% | -14K | -33.2% | $18.63 | -7.4% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,159.0 | $537K | 0.22% | +933.0 | +412.8% | $463.19 | +9.5% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,700.0 | $534K | 0.22% | -6K | -44.1% | $69.30 | +15.6% |
| 73 | CIEN | CIENA CORP | Technology | 1,328.0 | $516K | 0.21% | -35.0 | -2.6% | $388.23 | +47.5% |
| 74 | RBRK | RUBRIK INC. | Technology | 10,237.0 | $501K | 0.21% | +3K | +45.7% | $48.97 | +45.7% |
| 75 | PFF | ISHARES TR | — | 16,033.0 | $486K | 0.20% | +14K | +564.2% | $30.32 | +3.8% |
| 76 | ASML | ASML HLDG NV | Technology | 368.0 | $486K | 0.20% | +93.0 | +33.8% | $1320.83 | +22.6% |
| 77 | TEM | TEMPUS AI INC | Healthcare | 10,638.0 | $481K | 0.20% | +1K | +15.0% | $45.22 | +13.6% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 2,250.0 | $446K | 0.18% | +1K | +163.5% | $198.29 | -9.9% |
| 79 | GLW | CORNING INC | Technology | 3,185.0 | $433K | 0.18% | +2K | +130.5% | $135.97 | +41.0% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 651.0 | $423K | 0.18% | -135.0 | -17.2% | $650.34 | +15.9% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%