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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 338.0 | $81K | 0.03% | +311.0 | +1151.8% | $239.40 | -8.8% |
| 102 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 461.0 | $81K | 0.03% | +390.0 | +549.3% | $175.48 | +33.4% |
| 103 | CHYM | CHIME FINL INC | Financial Services | 4,110.0 | $77K | 0.03% | +3K | +517.1% | $18.73 | +19.2% |
| 104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,109.0 | $77K | 0.03% | +609.0 | +17.4% | $18.70 | +4.1% |
| 105 | CF | CF INDUSTRIES HOLD | Basic Materials | 580.0 | $75K | 0.03% | +567.0 | +4361.5% | $129.84 | -6.5% |
| 106 | COP | CONOCOPHILLIPS | Energy | 570.0 | $75K | 0.03% | +499.0 | +702.8% | $132.00 | -13.1% |
| 107 | UPS | UNITED PARCEL SVCS INC | Industrials | 705.0 | $69K | 0.03% | +318.0 | +82.2% | $98.38 | +19.7% |
| 108 | KLAC | KLA CORP | Technology | 47.0 | $69K | 0.03% | +6.0 | +14.6% | $1472.40 | -85.6% |
| 109 | AA | ALCOA CORP | Basic Materials | 1,017.0 | $67K | 0.03% | +730.0 | +254.4% | $66.33 | -33.7% |
| 110 | UAL | UNITED AIRLS HLDGS INC | Industrials | 721.0 | $66K | 0.03% | +596.0 | +476.8% | $92.07 | +25.4% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 441.0 | $65K | 0.03% | +209.0 | +90.1% | $146.61 | +9.9% |
| 112 | MNDY | MONDAY COM LTD | Technology | 925.0 | $64K | 0.03% | +751.0 | +431.6% | $69.11 | +13.9% |
| 113 | BBY | BEST BUY INC | Consumer Cyclical | 981.0 | $63K | 0.03% | +957.0 | +3987.5% | $64.20 | +33.0% |
| 114 | NXT | NEXTPOWER INC | Technology | 521.0 | $63K | 0.03% | +7.0 | +1.4% | $120.55 | -14.5% |
| 115 | ZM | ZOOM COMMUNICATIONS INC | Technology | 777.0 | $62K | 0.03% | +769.0 | +9612.5% | $80.39 | +13.4% |
| 116 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 867.0 | $62K | 0.03% | +667.0 | +333.5% | $71.77 | +14.4% |
| 117 | FANG | DIAMONDBACK ENERGY INC | Energy | 312.0 | $62K | 0.03% | +135.0 | +76.3% | $197.79 | -1.1% |
| 118 | STLA | STELLANTIS N.V | Consumer Cyclical | 8,552.0 | $61K | 0.03% | +7K | +463.7% | $7.09 | -18.3% |
| 119 | IBB | ISHARES TR | — | 350.0 | $59K | 0.03% | +254.0 | +264.6% | $168.85 | +12.4% |
| 120 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,802.0 | $57K | 0.02% | +2K | +1538.2% | $31.53 | +47.4% |
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%