Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRLN | SSGA ACTIVE ETF TR | — | 5,214.0 | $209K | 0.09% | +4K | +553.4% | $40.14 | +0.5% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 2,292.0 | $202K | 0.08% | +795.0 | +53.1% | $88.16 | -14.4% |
| 63 | AVAV | AEROVIRONMENT INC | Industrials | 1,092.0 | $200K | 0.08% | +336.0 | +44.4% | $183.05 | -22.3% |
| 64 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,378.0 | $196K | 0.08% | +1K | +79.1% | $82.43 | +7.5% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,198.0 | $192K | 0.08% | +187.0 | +18.5% | $160.32 | +123.7% |
| 66 | ZS | ZSCALER INC | Technology | 1,366.0 | $192K | 0.08% | +818.0 | +149.3% | $140.29 | +6.9% |
| 67 | RBLX | ROBLOX CORP | Technology | 3,217.0 | $182K | 0.08% | +1K | +65.2% | $56.56 | -8.6% |
| 68 | INTU | INTUIT | Technology | 415.0 | $179K | 0.07% | +214.0 | +106.5% | $432.38 | -32.7% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 2,483.0 | $179K | 0.07% | +36.0 | +1.5% | $71.93 | +0.7% |
| 70 | TER | TERADYNE INC | Technology | 569.0 | $169K | 0.07% | +325.0 | +133.2% | $296.46 | +8.7% |
| 71 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 26,195.0 | $167K | 0.07% | +16K | +158.3% | $6.38 | -8.2% |
| 72 | DOCS | DOXIMITY INC | Healthcare | 7,147.0 | $167K | 0.07% | +7K | +2770.3% | $23.30 | -7.6% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 3,385.0 | $159K | 0.07% | +2K | +107.9% | $46.91 | +7.0% |
| 74 | VUG | VANGUARD INDEX FDS | — | 344.0 | $150K | 0.06% | +106.0 | +44.5% | $436.79 | -80.5% |
| 75 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,771.0 | $149K | 0.06% | +3K | +126.9% | $25.88 | +2.0% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 997.0 | $148K | 0.06% | +468.0 | +88.5% | $148.10 | +8.1% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 266.0 | $146K | 0.06% | +215.0 | +421.6% | $549.02 | +14.5% |
| 78 | SITM | SITIME CORP | Technology | 403.0 | $139K | 0.06% | +328.0 | +437.3% | $345.35 | +60.7% |
| 79 | EQNR | EQUINOR ASA | Energy | 3,271.0 | $138K | 0.06% | +3K | +378.9% | $42.20 | -11.4% |
| 80 | SHEL | SHELL PLC | Energy | 1,471.0 | $137K | 0.06% | +1K | +10000.0% | $93.00 | -6.1% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%