Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 246.0 | $116K | 0.04% | NEW | — | $469.72 | -18.2% |
| 162 | BLK | BLACKROCK INC | Financial Services | 106.0 | $113K | 0.04% | NEW | — | $1070.34 | +0.2% |
| 163 | TEAM | ATLASSIAN CORPORATION | Technology | 688.0 | $112K | 0.04% | NEW | — | $162.14 | -42.5% |
| 164 | VGK | VANGUARD INTL EQUITY INDEX F FTSE | — | 1,328.0 | $111K | 0.04% | NEW | — | $83.61 | +6.0% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 194.0 | $111K | 0.04% | NEW | — | $570.88 | -4.8% |
| 166 | KMX | CARMAX INC | Consumer Cyclical | 2,831.0 | $109K | 0.04% | NEW | — | $38.64 | +48.4% |
| 167 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 226.0 | $109K | 0.04% | NEW | — | $480.57 | +8.4% |
| 168 | VALE | VALE S A | Basic Materials | 8,283.0 | $108K | 0.04% | NEW | — | $13.03 | +8.9% |
| 169 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,143.0 | $106K | 0.03% | NEW | — | $10.42 | -43.8% |
| 170 | DOCU | DOCUSIGN INC | Technology | 1,538.0 | $105K | 0.03% | NEW | — | $68.40 | -22.9% |
| 171 | MRNA | MODERNA INC | Healthcare | 3,546.0 | $105K | 0.03% | NEW | — | $29.49 | +109.6% |
| 172 | AXON | AXON ENTERPRISE INC | Industrials | 183.0 | $104K | 0.03% | NEW | — | $567.93 | -10.2% |
| 173 | MRK | MERCK & CO INC | Healthcare | 985.0 | $104K | 0.03% | NEW | — | $105.26 | +21.1% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 1,047.0 | $102K | 0.03% | NEW | — | $97.13 | -5.7% |
| 175 | IWM | ISHARES TR | — | 411.0 | $101K | 0.03% | NEW | — | $246.16 | +19.5% |
| 176 | VB | VANGUARD INDEX FDS | — | 390.0 | $101K | 0.03% | NEW | — | $257.95 | +14.8% |
| 177 | SE | SEA LTD | Consumer Cyclical | 771.0 | $98K | 0.03% | NEW | — | $127.57 | -18.4% |
| 178 | CPNG | COUPANG INC | Consumer Cyclical | 4,094.0 | $97K | 0.03% | NEW | — | $23.59 | -29.5% |
| 179 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,600.0 | $96K | 0.03% | NEW | — | $37.00 | -6.9% |
| 180 | ENPH | ENPHASE ENERGY INC | Energy | 2,991.0 | $96K | 0.03% | NEW | — | $32.05 | +29.7% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%