Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 115.0 | $28K | 0.01% | +111.0 | +2775.0% | $240.97 | +3.5% |
| 182 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 159.0 | $28K | 0.01% | +157.0 | +7850.0% | $174.26 | +22.7% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 211.0 | $26K | 0.01% | +129.0 | +157.3% | $123.11 | +31.5% |
| 184 | VEA | VANGUARD TAX-MANAGED FDS | — | 363.0 | $26K | 0.01% | +151.0 | +71.2% | $71.25 | +3.1% |
| 185 | KVYO | KLAVIYO INC | Technology | 1,703.0 | $26K | 0.01% | +893.0 | +110.2% | $15.10 | +17.8% |
| 186 | JBL | JABIL INC | Technology | 65.0 | $25K | 0.01% | +45.0 | +225.0% | $385.48 | -19.3% |
| 187 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $24K | 0.01% | +108.0 | +400.0% | $178.24 | +17.2% |
| 188 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81.0 | $23K | 0.01% | +57.0 | +237.5% | $281.02 | -20.6% |
| 189 | HCA | HCA HEALTHCARE INC | Healthcare | 58.0 | $23K | 0.01% | +50.0 | +625.0% | $389.90 | +9.6% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 76.0 | $22K | 0.01% | +45.0 | +145.2% | $290.59 | -9.5% |
| 191 | DY | DYCOM INDS INC | Industrials | 43.0 | $22K | 0.01% | +10.0 | +30.3% | $505.58 | -38.5% |
| 192 | DE | DEERE & CO | Industrials | 34.0 | $22K | 0.01% | +16.0 | +88.9% | $634.32 | +0.0% |
| 193 | SMTC | SEMTECH CORP | Technology | 133.0 | $22K | 0.01% | +83.0 | +166.0% | $161.85 | -13.0% |
| 194 | PEGA | PEGASYSTEMS INC | Technology | 679.0 | $20K | 0.01% | +557.0 | +456.6% | $29.97 | +12.9% |
| 195 | VIAV | VIAVI SOLUTIONS INC | Technology | 417.0 | $20K | 0.01% | +263.0 | +170.8% | $47.75 | -18.8% |
| 196 | LI | LI AUTO INC | Consumer Cyclical | 1,657.0 | $19K | 0.01% | +1K | +374.8% | $11.74 | +3.4% |
| 197 | ENTG | ENTEGRIS INC | Technology | 105.0 | $19K | 0.00% | +93.0 | +775.0% | $179.86 | -20.8% |
| 198 | WMB | WILLIAMS COS INC | Energy | 254.0 | $19K | 0.00% | +14.0 | +5.8% | $74.34 | +0.1% |
| 199 | UI | UBIQUITI INC | Technology | 35.0 | $19K | 0.00% | +32.0 | +1066.7% | $534.03 | +11.8% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 99.0 | $18K | 0.00% | +42.0 | +73.7% | $180.91 | +7.3% |
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%