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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 926.0 | $280K | 0.12% | +112.0 | +13.8% | $302.24 | +6.4% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 2,248.0 | $276K | 0.12% | -621.0 | -21.6% | $122.78 | +25.8% |
| 103 | VTI | VANGUARD INDEX FDS | — | 858.0 | $275K | 0.11% | -253.0 | -22.8% | $320.81 | +15.8% |
| 104 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,029.0 | $270K | 0.11% | -19K | -59.6% | $20.76 | +23.8% |
| 105 | DB | DEUTSCHE BK AG | Financial Services | 8,981.0 | $267K | 0.11% | +5K | +100.9% | $29.78 | +11.3% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 781.0 | $267K | 0.11% | -41.0 | -5.0% | $341.79 | +32.3% |
| 107 | SOUN | SOUNDHOUND AI INC | Technology | 38,546.0 | $265K | 0.11% | -295K | -88.5% | $6.87 | +22.9% |
| 108 | RACE | FERRARI N V | Consumer Cyclical | 767.0 | $260K | 0.11% | -154.0 | -16.7% | $338.45 | +2.1% |
| 109 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 23,788.0 | $255K | 0.11% | +21K | +654.2% | $10.74 | +37.7% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,208.0 | $247K | 0.10% | +3K | +238.3% | $58.78 | +11.0% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 794.0 | $247K | 0.10% | -77.0 | -8.8% | $310.79 | -10.6% |
| 112 | — | ANGLOGOLD ASHANTI PLC | — | 2,485.0 | $242K | 0.10% | -951.0 | -27.7% | $97.36 | — |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 864.0 | $241K | 0.10% | +382.0 | +79.2% | $279.25 | +2.7% |
| 114 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,395.0 | $239K | 0.10% | -2K | -32.0% | $70.51 | -7.3% |
| 115 | VST | VISTRA CORP | Utilities | 1,550.0 | $233K | 0.10% | -55.0 | -3.4% | $150.33 | +7.7% |
| 116 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,002.0 | $231K | 0.10% | -109.0 | -9.8% | $230.89 | -1.0% |
| 117 | JPM | JPMORGAN CHASE & CO | Financial Services | 773.0 | $227K | 0.09% | +127.0 | +19.7% | $294.16 | +1.1% |
| 118 | MRNA | MODERNA INC | Healthcare | 4,453.0 | $226K | 0.09% | +907.0 | +25.6% | $50.80 | -8.3% |
| 119 | NU | NU HLDGS LTD | Financial Services | 15,538.0 | $223K | 0.09% | -31K | -66.3% | $14.37 | -8.1% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 3,542.0 | $217K | 0.09% | +3K | +1453.5% | $61.26 | -6.8% |
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%