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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,055.0 | $374K | 0.09% | +269.0 | +4.7% | $61.76 | -7.0% |
| 62 | RBLX | ROBLOX CORP | Technology | 6,773.0 | $368K | 0.09% | +4K | +110.5% | $54.38 | -30.9% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 910.0 | $362K | 0.08% | +598.0 | +191.7% | $397.68 | -6.9% |
| 64 | CVNA | CARVANA CO | Consumer Cyclical | 5,245.0 | $345K | 0.08% | +4K | +290.5% | $65.82 | +12.4% |
| 65 | GFI | GOLD FIELDS LTD | Basic Materials | 10,137.0 | $341K | 0.08% | +2K | +19.9% | $33.59 | +42.4% |
| 66 | VST | VISTRA CORP | Utilities | 2,136.0 | $339K | 0.08% | +586.0 | +37.8% | $158.63 | -11.7% |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,110.0 | $336K | 0.08% | +611.0 | +122.4% | $302.97 | -3.3% |
| 68 | ZS | ZSCALER INC | Technology | 2,368.0 | $334K | 0.08% | +1K | +73.3% | $141.15 | +20.7% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,107.0 | $333K | 0.08% | +1K | +111.3% | $158.03 | +4.4% |
| 70 | SITM | SITIME CORP | Technology | 440.0 | $328K | 0.08% | +37.0 | +9.2% | $745.56 | -19.9% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 2,392.0 | $324K | 0.07% | +262.0 | +12.3% | $135.40 | +5.0% |
| 72 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,868.0 | $320K | 0.07% | +10K | +924.3% | $29.40 | -24.3% |
| 73 | PL | PLANET LABS PBC | Industrials | 9,529.0 | $316K | 0.07% | +3K | +36.0% | $33.13 | -36.1% |
| 74 | VICR | VICOR CORP | Technology | 796.0 | $302K | 0.07% | +721.0 | +961.3% | $379.78 | -48.1% |
| 75 | FORM | FORMFACTOR INC | Technology | 1,879.0 | $301K | 0.07% | +2K | +10000.0% | $159.93 | -32.4% |
| 76 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,087.0 | $283K | 0.07% | +626.0 | +135.8% | $260.64 | -15.1% |
| 77 | QBTS | D-WAVE QUANTUM INC | Technology | 10,916.0 | $262K | 0.06% | +9K | +436.1% | $23.99 | -27.0% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 947.0 | $256K | 0.06% | +153.0 | +19.3% | $270.31 | -1.3% |
| 79 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,589.0 | $252K | 0.06% | +5K | +490.2% | $45.12 | -17.4% |
| 80 | OKTA | OKTA INC | Technology | 1,835.0 | $250K | 0.06% | +1K | +374.2% | $136.45 | -1.5% |
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%