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 | 85,628.0 | $98.8M | 22.98% | +37K | +77.9% | $1154.29 | -18.6% |
| 2 | SNDK | SANDISK CORP | Technology | 23,828.0 | $54.2M | 12.59% | +8K | +47.2% | $2273.73 | -34.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 160,514.0 | $32.1M | 7.47% | +31K | +23.7% | $200.09 | +5.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,013.0 | $12.7M | 2.95% | +16K | +86.3% | $373.02 | +32.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,795.0 | $9.5M | 2.20% | +22K | +239.0% | $297.89 | -18.3% |
| 6 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 519,016.0 | $9.3M | 2.16% | +124K | +31.4% | $17.93 | +4.9% |
| 7 | INTC | INTEL CORP | Technology | 55,877.0 | $7.8M | 1.81% | +18K | +46.2% | $139.63 | -37.4% |
| 8 | GOOG | ALPHABET INC | — | 16,926.0 | $6.0M | 1.39% | +2K | +16.2% | $353.33 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 9,876.0 | $5.6M | 1.29% | +4K | +63.5% | $563.29 | +2.4% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 8,207.0 | $5.2M | 1.22% | +5K | +194.1% | $638.72 | -27.0% |
| 11 | ASTS | AST SPACEMOBILE INC | Technology | 57,580.0 | $5.1M | 1.19% | +26K | +85.2% | $88.86 | -32.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 6,656.0 | $4.9M | 1.14% | +397.0 | +6.3% | $736.40 | -3.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,848.0 | $4.2M | 0.98% | +1K | +15.6% | $477.57 | -12.4% |
| 14 | IONQ | IONQ INC | Technology | 78,763.0 | $4.2M | 0.97% | +4K | +6.0% | $53.26 | -24.7% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 10,810.0 | $3.8M | 0.89% | +143.0 | +1.3% | $354.57 | -30.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 53,401.0 | $3.8M | 0.89% | +9K | +19.6% | $71.40 | +14.5% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,367.0 | $3.2M | 0.76% | +2K | +82.4% | $965.00 | -13.0% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 3,803.0 | $2.7M | 0.64% | +3K | +386.9% | $723.00 | -33.8% |
| 19 | NET | CLOUDFLARE INC | Technology | 10,145.0 | $2.5M | 0.58% | +3K | +39.8% | $245.28 | +16.6% |
| 20 | MSTR | STRATEGY INC | Technology | 27,929.0 | $2.4M | 0.56% | +5K | +22.4% | $86.93 | +41.9% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%