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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 2,091.0 | $906K | 0.21% | +314.0 | +17.7% | $433.33 | -27.8% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,061.0 | $808K | 0.19% | +361.0 | +4.7% | $100.28 | +8.2% |
| 43 | KLAC | KLA CORP | Technology | 2,552.0 | $770K | 0.18% | +3K | +5329.8% | $301.71 | -39.1% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 419.0 | $711K | 0.17% | +189.0 | +82.2% | $1697.39 | +14.9% |
| 45 | STM | STMICROELECTRONICS N V | Technology | 9,371.0 | $702K | 0.16% | +119.0 | +1.3% | $74.89 | -33.7% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 2,681.0 | $682K | 0.16% | +2K | +145.7% | $254.50 | +23.9% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 1,528.0 | $659K | 0.15% | +985.0 | +181.4% | $431.46 | +7.5% |
| 48 | VGT | VANGUARD WORLD FD | — | 5,411.0 | $647K | 0.15% | +4K | +478.7% | $119.52 | -1.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,241.0 | $569K | 0.13% | +1K | +153.8% | $253.97 | +6.3% |
| 50 | SATS | ECHOSTAR CORP | Technology | 5,515.0 | $560K | 0.13% | +5K | +1855.7% | $101.50 | -14.3% |
| 51 | MP | MP MATERIALS CORP | Basic Materials | 9,459.0 | $530K | 0.12% | +4K | +59.7% | $56.01 | +5.9% |
| 52 | APH | AMPHENOL CORP | Technology | 2,943.0 | $519K | 0.12% | +536.0 | +22.3% | $176.32 | -8.5% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,074.0 | $515K | 0.12% | +1K | +140.1% | $248.37 | +12.5% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 1,453.0 | $496K | 0.12% | +255.0 | +21.3% | $341.02 | -0.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 462.0 | $492K | 0.11% | +280.0 | +153.8% | $1064.90 | -22.8% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 3,652.0 | $454K | 0.11% | +1K | +62.3% | $124.44 | +45.8% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,418.0 | $441K | 0.10% | +8K | +315.4% | $42.34 | +18.5% |
| 58 | DDOG | DATADOG INC | Technology | 1,668.0 | $434K | 0.10% | +1K | +286.1% | $260.36 | -12.6% |
| 59 | TER | TERADYNE INC | Technology | 873.0 | $422K | 0.10% | +304.0 | +53.4% | $483.84 | -25.0% |
| 60 | ACWI | ISHARES TR | — | 2,630.0 | $413K | 0.10% | +2K | +261.3% | $156.97 | +2.5% |
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%