Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXON | AXON ENTERPRISE INC | Industrials | 441.0 | $247K | 0.06% | +305.0 | +224.3% | $560.61 | +8.4% |
| 82 | NU | NU HLDGS LTD | Financial Services | 18,458.0 | $247K | 0.06% | +3K | +18.8% | $13.36 | +13.5% |
| 83 | ETN | EATON CORP PLC | Industrials | 564.0 | $240K | 0.06% | +509.0 | +925.5% | $426.12 | -1.6% |
| 84 | INTU | INTUIT | Technology | 912.0 | $238K | 0.06% | +497.0 | +119.8% | $261.00 | +32.5% |
| 85 | PATH | UIPATH INC | Technology | 21,525.0 | $234K | 0.05% | +11K | +108.3% | $10.87 | +54.2% |
| 86 | OSCR | OSCAR HEALTH INC | Healthcare | 8,120.0 | $232K | 0.05% | +6K | +343.7% | $28.52 | +9.5% |
| 87 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,005.0 | $231K | 0.05% | +8K | +10000.0% | $28.88 | -28.4% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 3,063.0 | $221K | 0.05% | +580.0 | +23.4% | $72.16 | +8.8% |
| 89 | T | AT&T INC | Communication Services | 10,549.0 | $218K | 0.05% | +5K | +92.8% | $20.70 | +25.0% |
| 90 | GE | GE AEROSPACE | Industrials | 562.0 | $210K | 0.05% | +20.0 | +3.7% | $373.73 | -5.2% |
| 91 | IESC | IES HOLDINGS INC | Industrials | 269.0 | $198K | 0.05% | +268.0 | +10000.0% | $734.66 | -54.9% |
| 92 | IOT | SAMSARA INC | Technology | 5,997.0 | $194K | 0.04% | +5K | +346.5% | $32.43 | +22.8% |
| 93 | BLK | BLACKROCK INC | Financial Services | 190.0 | $183K | 0.04% | +72.0 | +61.0% | $961.56 | +22.0% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 92.0 | $182K | 0.04% | +48.0 | +109.1% | $1981.95 | -18.5% |
| 95 | FN | FABRINET | Technology | 316.0 | $178K | 0.04% | +71.0 | +29.0% | $562.08 | -22.1% |
| 96 | HDV | ISHARES TR | — | 6,117.0 | $168K | 0.04% | +6K | +4833.1% | $27.41 | +8.5% |
| 97 | VUG | VANGUARD INDEX FDS | — | 1,928.0 | $166K | 0.04% | +2K | +460.5% | $86.14 | +1.5% |
| 98 | SE | SEA LTD | Consumer Cyclical | 1,684.0 | $161K | 0.04% | +208.0 | +14.1% | $95.83 | +24.3% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 841.0 | $160K | 0.04% | +72.0 | +9.4% | $190.52 | -4.0% |
| 100 | PINS | PINTEREST INC | Communication Services | 7,507.0 | $158K | 0.04% | +5K | +203.2% | $21.03 | +10.8% |
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%