Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,867.0 | $95K | 0.02% | +319.0 | +9.0% | $24.50 | -34.6% |
| 122 | IVV | ISHARES TR | — | 123.0 | $92K | 0.02% | +77.0 | +167.4% | $748.89 | +2.8% |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,957.0 | $88K | 0.02% | +2K | +736.3% | $45.11 | +22.4% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 1,002.0 | $88K | 0.02% | +560.0 | +126.7% | $87.77 | -4.0% |
| 125 | FLEX | FLEX LTD | Technology | 540.0 | $88K | 0.02% | +524.0 | +3275.0% | $162.07 | -31.0% |
| 126 | UPS | UNITED PARCEL SVCS INC | Industrials | 807.0 | $87K | 0.02% | +102.0 | +14.5% | $107.50 | -1.7% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 214.0 | $85K | 0.02% | +187.0 | +692.6% | $397.17 | -6.4% |
| 128 | APLD | APPLIED DIGITAL CORP | Technology | 2,274.0 | $85K | 0.02% | +1K | +127.4% | $37.30 | -28.0% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 346.0 | $82K | 0.02% | +285.0 | +467.2% | $236.62 | +3.2% |
| 130 | RRC | RANGE RES CORP | Energy | 2,201.0 | $82K | 0.02% | +984.0 | +80.8% | $37.19 | +11.7% |
| 131 | MPWR | MONOLITHIC PWR SYS INC | Technology | 59.0 | $82K | 0.02% | +33.0 | +126.9% | $1382.36 | -5.7% |
| 132 | TTMI | TTM TECHNOLOGIES INC | Technology | 421.0 | $79K | 0.02% | +348.0 | +476.7% | $187.02 | -34.9% |
| 133 | VEEV | VEEVA SYS INC | Healthcare | 439.0 | $78K | 0.02% | +432.0 | +6171.4% | $177.47 | +38.0% |
| 134 | NRG | NRG ENERGY INC | Utilities | 504.0 | $74K | 0.02% | +480.0 | +2000.0% | $146.06 | -20.5% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 245.0 | $73K | 0.02% | +181.0 | +282.8% | $298.07 | -12.2% |
| 136 | — | VENTURE GLOBAL INC | — | 6,537.0 | $73K | 0.02% | +7K | +10000.0% | $11.13 | — |
| 137 | ADSK | AUTODESK INC | Technology | 374.0 | $73K | 0.02% | +36.0 | +10.7% | $194.42 | +31.0% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 531.0 | $73K | 0.02% | +470.0 | +770.5% | $136.81 | -9.8% |
| 139 | RMBS | RAMBUS INC DEL | Technology | 544.0 | $72K | 0.02% | +105.0 | +23.9% | $132.74 | -32.2% |
| 140 | CAH | CARDINAL HEALTH INC | Healthcare | 299.0 | $71K | 0.02% | +278.0 | +1323.8% | $237.56 | +0.4% |
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
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%