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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEX | IDEX CORP | Industrials | 103.0 | $20K | 0.01% | +102.0 | +10000.0% | $189.55 | +10.8% |
| 182 | PPL | PPL CORP | Utilities | 500.0 | $19K | 0.01% | +429.0 | +604.2% | $38.20 | -7.5% |
| 183 | — | BUNGE GLOBAL SA | — | 148.0 | $19K | 0.01% | +145.0 | +4833.3% | $127.20 | — |
| 184 | ON | ON SEMICONDUCTOR CORP | Technology | 302.0 | $19K | 0.01% | +177.0 | +141.6% | $61.92 | +99.9% |
| 185 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 121.0 | $18K | 0.01% | +2.0 | +1.7% | $150.00 | -5.2% |
| 186 | TSN | TYSON FOODS INC | Consumer Defensive | 281.0 | $18K | 0.01% | +252.0 | +869.0% | $64.07 | -3.2% |
| 187 | AMKR | AMKOR TECHNOLOGY INC | Technology | 398.0 | $18K | 0.01% | +298.0 | +298.0% | $45.03 | +56.7% |
| 188 | WMB | WILLIAMS COS INC | Energy | 240.0 | $17K | 0.01% | +3.0 | +1.3% | $72.78 | +2.2% |
| 189 | CRK | COMSTOCK RES INC | Energy | 805.0 | $17K | 0.01% | +415.0 | +106.4% | $21.08 | -35.2% |
| 190 | HDV | ISHARES TR | — | 124.0 | $17K | 0.01% | +11.0 | +9.7% | $135.72 | -79.8% |
| 191 | IT | GARTNER INC | Technology | 106.0 | $17K | 0.01% | +2.0 | +1.9% | $158.34 | +1.8% |
| 192 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 32.0 | $17K | 0.01% | +2.0 | +6.7% | $523.47 | -1.4% |
| 193 | LUV | SOUTHWEST AIRLS CO | Industrials | 445.0 | $17K | 0.01% | +354.0 | +389.0% | $37.57 | +15.3% |
| 194 | KVYO | KLAVIYO INC | Technology | 810.0 | $16K | 0.01% | +317.0 | +64.3% | $19.46 | -24.3% |
| 195 | OGN | ORGANON & CO | Healthcare | 2,436.0 | $15K | 0.01% | +2K | +281.8% | $5.99 | +122.9% |
| 196 | VNOM | VIPER ENERGY INC | Energy | 301.0 | $14K | 0.01% | +300.0 | +10000.0% | $46.99 | -4.6% |
| 197 | VEA | VANGUARD TAX-MANAGED FDS | — | 212.0 | $14K | 0.01% | +209.0 | +6966.7% | $64.08 | +11.8% |
| 198 | TOST | TOAST INC | Technology | 510.0 | $14K | 0.01% | +100.0 | +24.4% | $26.51 | -5.8% |
| 199 | F | FORD MTR CO | Consumer Cyclical | 1,147.0 | $13K | 0.01% | +908.0 | +379.9% | $11.54 | +44.5% |
| 200 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61.0 | $13K | 0.01% | +6.0 | +10.9% | $215.07 | +8.7% |
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
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%