Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 883.0 | $216K | 0.09% | -221.0 | -20.0% | $244.44 | +3.5% |
| 122 | SRLN | SSGA ACTIVE ETF TR | — | 5,214.0 | $209K | 0.09% | +4K | +553.4% | $40.14 | +0.5% |
| 123 | IAU | ISHARES GOLD TR | Financial Services | 2,292.0 | $202K | 0.08% | +795.0 | +53.1% | $88.16 | -14.4% |
| 124 | AVAV | AEROVIRONMENT INC | Industrials | 1,092.0 | $200K | 0.08% | +336.0 | +44.4% | $183.05 | -22.3% |
| 125 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,378.0 | $196K | 0.08% | +1K | +79.1% | $82.43 | +7.5% |
| 126 | PL | PLANET LABS PBC | Industrials | 7,009.0 | $196K | 0.08% | NEW | — | $27.95 | -19.6% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 1,198.0 | $192K | 0.08% | +187.0 | +18.5% | $160.32 | +123.7% |
| 128 | ZS | ZSCALER INC | Technology | 1,366.0 | $192K | 0.08% | +818.0 | +149.3% | $140.29 | +6.9% |
| 129 | FIG | FIGMA INC | Technology | 8,983.0 | $190K | 0.08% | -2K | -18.9% | $21.14 | +13.3% |
| 130 | AFRM | AFFIRM HLDGS INC | Technology | 4,136.0 | $190K | 0.08% | -12K | -75.1% | $45.82 | +66.0% |
| 131 | RBLX | ROBLOX CORP | Technology | 3,217.0 | $182K | 0.08% | +1K | +65.2% | $56.56 | -8.6% |
| 132 | INTU | INTUIT | Technology | 415.0 | $179K | 0.07% | +214.0 | +106.5% | $432.38 | -32.7% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 2,483.0 | $179K | 0.07% | +36.0 | +1.5% | $71.93 | +0.7% |
| 134 | SYM | SYMBOTIC INC | Industrials | 3,219.0 | $171K | 0.07% | -7K | -69.7% | $53.20 | -22.5% |
| 135 | TER | TERADYNE INC | Technology | 569.0 | $169K | 0.07% | +325.0 | +133.2% | $296.46 | +8.7% |
| 136 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 26,195.0 | $167K | 0.07% | +16K | +158.3% | $6.38 | -8.2% |
| 137 | DOCS | DOXIMITY INC | Healthcare | 7,147.0 | $167K | 0.07% | +7K | +2770.3% | $23.30 | -7.6% |
| 138 | SNOW | SNOWFLAKE INC | Technology | 1,091.0 | $165K | 0.07% | -83.0 | -7.1% | $150.82 | +78.3% |
| 139 | SPEM | SPDR INDEX SHS FDS | — | 3,385.0 | $159K | 0.07% | +2K | +107.9% | $46.91 | +7.0% |
| 140 | T | AT&T INC | Communication Services | 5,472.0 | $159K | 0.07% | -3K | -31.9% | $28.99 | -24.8% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%