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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BHP | BHP BILLITON LIMITED | Basic Materials | 817.0 | $68K | 0.02% | +374.0 | +84.4% | $83.31 | +15.6% |
| 142 | BIDU | BAIDU INC | Communication Services | 587.0 | $67K | 0.02% | +98.0 | +20.0% | $114.29 | -18.4% |
| 143 | DASH | DOORDASH INC | Communication Services | 356.0 | $66K | 0.01% | +330.0 | +1269.2% | $184.53 | +28.4% |
| 144 | ARW | ARROW ELECTRS INC | Technology | 300.0 | $64K | 0.01% | +294.0 | +4900.0% | $213.41 | -3.0% |
| 145 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,212.0 | $59K | 0.01% | +900.0 | +68.6% | $26.66 | +7.8% |
| 146 | ABBV | ABBVIE INC | Healthcare | 233.0 | $59K | 0.01% | +104.0 | +80.6% | $251.64 | +4.5% |
| 147 | — | LEIDOS HOLDINGS INC | — | 551.0 | $57K | 0.01% | +392.0 | +246.5% | $102.97 | — |
| 148 | KRMN | KARMAN HLDGS INC | Industrials | 1,079.0 | $54K | 0.01% | +604.0 | +127.2% | $49.92 | -3.1% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 110.0 | $51K | 0.01% | +1.0 | +0.9% | $459.13 | +19.8% |
| 150 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 401.0 | $49K | 0.01% | +400.0 | +10000.0% | $123.05 | +55.3% |
| 151 | DOCU | DOCUSIGN INC | Technology | 1,103.0 | $49K | 0.01% | +18.0 | +1.7% | $44.42 | +33.6% |
| 152 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,840.0 | $47K | 0.01% | +2K | +776.2% | $25.59 | -31.9% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 497.0 | $45K | 0.01% | +234.0 | +89.0% | $90.74 | +25.7% |
| 154 | ZTS | ZOETIS INC | Healthcare | 626.0 | $45K | 0.01% | +384.0 | +158.7% | $71.86 | +7.9% |
| 155 | PSX | PHILLIPS 66 | Energy | 265.0 | $45K | 0.01% | +7.0 | +2.7% | $169.05 | +43.3% |
| 156 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 379.0 | $43K | 0.01% | +20.0 | +5.6% | $114.18 | +1.9% |
| 157 | NVT | NVENT ELEC PLC | Industrials | 249.0 | $42K | 0.01% | +65.0 | +35.3% | $169.61 | -8.5% |
| 158 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,204.0 | $42K | 0.01% | +584.0 | +94.2% | $34.80 | +15.2% |
| 159 | ONTO | ONTO INNOVATION INC | Technology | 107.0 | $40K | 0.01% | +79.0 | +282.1% | $378.45 | -22.9% |
| 160 | MOD | MODINE MFG CO | Consumer Cyclical | 150.0 | $40K | 0.01% | +38.0 | +33.9% | $267.02 | -29.9% |
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%