Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 48,138.0 | $16.3M | 6.75% | +2K | +3.9% | $337.84 | +177.9% |
| 2 | — | SANDISK CORP | — | 16,190.0 | $10.3M | 4.27% | +6K | +66.1% | $635.34 | — |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,626.0 | $9.1M | 3.78% | +24K | +250.3% | $270.59 | +42.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,254.0 | $6.8M | 2.81% | +4K | +28.4% | $370.17 | +15.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 44,654.0 | $4.3M | 1.78% | +821.0 | +1.9% | $96.12 | -9.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,259.0 | $3.6M | 1.50% | +642.0 | +11.4% | $577.29 | +26.9% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 36,785.0 | $3.4M | 1.42% | +7K | +22.9% | $92.69 | -4.6% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 4,654.0 | $3.3M | 1.36% | +2K | +86.5% | $702.76 | +25.4% |
| 9 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 212,390.0 | $3.3M | 1.36% | +161K | +310.8% | $15.37 | +17.7% |
| 10 | IREN | IREN LIMITED | Financial Services | 83,091.0 | $2.8M | 1.18% | +37K | +81.4% | $34.28 | +89.7% |
| 11 | MSTR | STRATEGY INC | Technology | 22,815.0 | $2.8M | 1.18% | +3K | +15.1% | $124.82 | +17.5% |
| 12 | ORCL | ORACLE CORP | Technology | 17,618.0 | $2.6M | 1.08% | +5K | +35.1% | $147.11 | +34.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,655.0 | $2.6M | 1.07% | +566.0 | +8.0% | $337.95 | +24.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,048.0 | $2.5M | 1.04% | +2K | +19.9% | $208.31 | +29.6% |
| 15 | NET | CLOUDFLARE INC | Technology | 7,259.0 | $1.5M | 0.62% | +5K | +204.2% | $206.34 | +7.9% |
| 16 | ADBE | ADOBE INC | Technology | 5,611.0 | $1.4M | 0.57% | +912.0 | +19.4% | $243.08 | -0.7% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 18,278.0 | $1.2M | 0.49% | +11K | +148.8% | $65.00 | -11.8% |
| 18 | JOBY | JOBY AVIATION INC | Industrials | 137,773.0 | $1.1M | 0.47% | +59K | +75.7% | $8.26 | +44.9% |
| 19 | QCOM | QUALCOMM INC | Technology | 8,236.0 | $1.1M | 0.44% | +5K | +161.3% | $128.78 | +85.5% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 28,428.0 | $1.0M | 0.43% | +16K | +132.0% | $36.75 | +25.1% |
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%