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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,302.0 | $470K | 0.15% | NEW | — | $56.62 | +11.6% |
| 82 | NOW | SERVICENOW INC | Technology | 2,808.0 | $430K | 0.14% | NEW | — | $153.19 | -29.8% |
| 83 | FIG | FIGMA INC | Technology | 11,080.0 | $414K | 0.13% | NEW | — | $37.37 | -39.1% |
| 84 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | Industrials | 4,991.0 | $379K | 0.12% | NEW | — | $75.91 | -13.6% |
| 85 | XPEV | XPENG INC | Consumer Cyclical | 18,595.0 | $377K | 0.12% | NEW | — | $20.28 | -18.3% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 2,869.0 | $376K | 0.12% | NEW | — | $131.03 | +18.7% |
| 87 | VTI | VANGUARD INDEX FDS | — | 1,111.0 | $372K | 0.12% | NEW | — | $335.27 | +10.8% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 746.0 | $361K | 0.12% | NEW | — | $483.67 | +11.2% |
| 89 | TTD | THE TRADE DESK INC | Technology | 9,441.0 | $358K | 0.12% | NEW | — | $37.96 | -43.9% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | Technology | 1,287.0 | $354K | 0.12% | NEW | — | $275.39 | +225.7% |
| 91 | RACE | FERRARI N V | Consumer Cyclical | 921.0 | $340K | 0.11% | NEW | — | $369.56 | -7.4% |
| 92 | CDE | COEUR MNG INC | Basic Materials | 18,787.0 | $335K | 0.11% | NEW | — | $17.83 | +3.1% |
| 93 | MDB | MONGODB INC | Technology | 794.0 | $333K | 0.11% | NEW | — | $419.69 | -22.6% |
| 94 | MP | MP MATERIALS CORP | Basic Materials | 6,585.0 | $333K | 0.11% | NEW | — | $50.52 | +32.9% |
| 95 | PINS | PINTEREST INC | Communication Services | 12,558.0 | $325K | 0.10% | NEW | — | $25.89 | -21.0% |
| 96 | CIEN | CIENA CORP | Technology | 1,363.0 | $319K | 0.10% | NEW | — | $233.87 | +146.0% |
| 97 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,111.0 | $315K | 0.10% | NEW | — | $283.31 | -19.5% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,036.0 | $307K | 0.10% | NEW | — | $296.21 | -10.4% |
| 99 | RIO | RIO TINTO PLC | Basic Materials | 3,823.0 | $306K | 0.10% | NEW | — | $80.03 | +33.3% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 2,114.0 | $303K | 0.10% | NEW | — | $143.52 | +2.0% |
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%