Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BE | BLOOM ENERGY CORP | Industrials | 7,550.0 | $2.3M | 0.53% | +3K | +54.9% | $302.70 | -27.9% |
| 22 | RBRK | RUBRIK INC. | Technology | 25,652.0 | $2.1M | 0.48% | +15K | +150.6% | $80.28 | +19.7% |
| 23 | QCOM | QUALCOMM INC | Technology | 11,118.0 | $2.1M | 0.48% | +3K | +35.0% | $184.79 | -11.4% |
| 24 | NOW | SERVICENOW INC | Technology | 20,154.0 | $2.0M | 0.47% | +17K | +463.6% | $99.28 | +26.7% |
| 25 | AAPL | APPLE INC | Technology | 6,824.0 | $2.0M | 0.46% | +699.0 | +11.4% | $289.36 | +8.3% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,394.0 | $1.6M | 0.38% | +351.0 | +33.6% | $1174.86 | -18.9% |
| 27 | OKLO | OKLO INC | Utilities | 29,048.0 | $1.5M | 0.35% | +9K | +41.8% | $52.33 | -20.5% |
| 28 | RDDT | REDDIT INC | Communication Services | 8,671.0 | $1.5M | 0.35% | +3K | +66.3% | $173.58 | -10.5% |
| 29 | JOBY | JOBY AVIATION INC | Industrials | 165,521.0 | $1.5M | 0.34% | +28K | +20.1% | $8.92 | -20.0% |
| 30 | ADBE | ADOBE INC | Technology | 6,732.0 | $1.4M | 0.32% | +1K | +20.0% | $205.02 | +33.4% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 3,803.0 | $1.3M | 0.30% | +258.0 | +7.3% | $334.82 | -21.2% |
| 32 | GLW | CORNING INC | Technology | 4,803.0 | $1.2M | 0.28% | +2K | +50.8% | $255.43 | -40.2% |
| 33 | CRM | SALESFORCE INC | Technology | 7,676.0 | $1.2M | 0.28% | +5K | +155.8% | $156.66 | +31.3% |
| 34 | CDE | COEUR MNG INC | Basic Materials | 71,079.0 | $1.2M | 0.27% | +25K | +54.3% | $16.32 | +31.4% |
| 35 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 115,908.0 | $1.1M | 0.27% | +76K | +193.9% | $9.86 | +8.9% |
| 36 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,667.0 | $1.1M | 0.26% | +7K | +6073.1% | $164.75 | -10.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,488.0 | $981K | 0.23% | +2K | +154.2% | $281.21 | -18.3% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,392.0 | $956K | 0.22% | +17.0 | +1.2% | $686.81 | +2.5% |
| 39 | ASML | ASML HLDG NV | Technology | 467.0 | $929K | 0.22% | +99.0 | +26.9% | $1989.44 | -12.3% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,797.0 | $921K | 0.21% | +3K | +34.7% | $71.95 | -3.9% |
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%