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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,399.0 | $937K | 0.39% | +292.0 | +13.9% | $390.41 | +72.9% |
| 22 | GEV | GE VERNOVA INC | Utilities | 1,043.0 | $910K | 0.38% | +262.0 | +33.5% | $872.90 | +15.6% |
| 23 | CDE | COEUR MNG INC | Basic Materials | 46,068.0 | $865K | 0.36% | +27K | +145.2% | $18.77 | -0.7% |
| 24 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,133.0 | $730K | 0.30% | +4K | +33.1% | $45.23 | -1.5% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,846.0 | $723K | 0.30% | +559.0 | +43.4% | $391.76 | +128.0% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,135.0 | $710K | 0.29% | +2K | +49.1% | $138.32 | +14.1% |
| 27 | RDDT | REDDIT INC | Communication Services | 5,213.0 | $702K | 0.29% | +59.0 | +1.1% | $134.65 | +21.2% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 7,253.0 | $699K | 0.29% | +184.0 | +2.6% | $96.38 | +7.7% |
| 29 | VGT | VANGUARD WORLD FD | — | 935.0 | $652K | 0.27% | +92.0 | +10.9% | $697.72 | -82.9% |
| 30 | CRM | SALESFORCE INC | Technology | 3,001.0 | $560K | 0.23% | +1K | +56.7% | $186.67 | -4.1% |
| 31 | DUOL | DUOLINGO INC | Technology | 5,555.0 | $548K | 0.23% | +932.0 | +20.2% | $98.57 | +10.9% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,159.0 | $537K | 0.22% | +933.0 | +412.8% | $463.19 | +9.4% |
| 33 | RBRK | RUBRIK INC. | Technology | 10,237.0 | $501K | 0.21% | +3K | +45.7% | $48.97 | +46.4% |
| 34 | PFF | ISHARES TR | — | 16,033.0 | $486K | 0.20% | +14K | +564.2% | $30.32 | +3.9% |
| 35 | ASML | ASML HLDG NV | Technology | 368.0 | $486K | 0.20% | +93.0 | +33.8% | $1320.83 | +22.2% |
| 36 | TEM | TEMPUS AI INC | Healthcare | 10,638.0 | $481K | 0.20% | +1K | +15.0% | $45.22 | +13.4% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 2,250.0 | $446K | 0.18% | +1K | +163.5% | $198.29 | -9.8% |
| 38 | GLW | CORNING INC | Technology | 3,185.0 | $433K | 0.18% | +2K | +130.5% | $135.97 | +36.3% |
| 39 | CVNA | CARVANA CO | Consumer Cyclical | 1,343.0 | $422K | 0.17% | +1K | +599.5% | $314.38 | -76.5% |
| 40 | CTVA | CORTEVA INC | Basic Materials | 4,787.0 | $401K | 0.17% | +5K | +10000.0% | $83.71 | -3.7% |
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%