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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 383.0 | $39K | 0.01% | +90.0 | +30.7% | $102.19 | +6.2% |
| 162 | OKE | ONEOK INC NEW | Energy | 446.0 | $39K | 0.01% | +135.0 | +43.4% | $86.94 | +9.2% |
| 163 | RGLD | ROYAL GOLD INC | Basic Materials | 194.0 | $39K | 0.01% | +51.0 | +35.7% | $199.61 | +33.3% |
| 164 | KMI | KINDER MORGAN INC DEL | Energy | 1,193.0 | $38K | 0.01% | +83.0 | +7.5% | $31.97 | +0.2% |
| 165 | NICE | NICE LTD | Technology | 401.0 | $36K | 0.01% | +390.0 | +3545.4% | $90.85 | +11.3% |
| 166 | MDT | MEDTRONIC PLC | Healthcare | 465.0 | $36K | 0.01% | +355.0 | +322.7% | $78.23 | +17.6% |
| 167 | NOC | NORTHROP GRUMMAN CORP | Industrials | 70.0 | $36K | 0.01% | +33.0 | +89.2% | $509.31 | +8.0% |
| 168 | NTRA | NATERA INC | Healthcare | 130.0 | $35K | 0.01% | +90.0 | +225.0% | $271.45 | +24.7% |
| 169 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 245.0 | $35K | 0.01% | +205.0 | +512.5% | $142.21 | +8.2% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 372.0 | $34K | 0.01% | +339.0 | +1027.3% | $91.20 | -18.8% |
| 171 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 349.0 | $34K | 0.01% | +222.0 | +174.8% | $96.12 | -50.3% |
| 172 | S | SENTINELONE INC | Technology | 1,877.0 | $32K | 0.01% | +1K | +268.0% | $16.97 | +20.9% |
| 173 | CGNX | COGNEX CORP | Technology | 438.0 | $32K | 0.01% | +387.0 | +758.8% | $72.42 | -14.8% |
| 174 | RPRX | ROYALTY PHARMA PLC | Healthcare | 561.0 | $31K | 0.01% | +554.0 | +7914.3% | $56.07 | +10.2% |
| 175 | FROG | JFROG LTD | Technology | 339.0 | $31K | 0.01% | +229.0 | +208.2% | $90.88 | +2.1% |
| 176 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,273.0 | $31K | 0.01% | +2K | +339.6% | $13.46 | +20.3% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 704.0 | $30K | 0.01% | +502.0 | +248.5% | $42.68 | +12.9% |
| 178 | SAP | SAP SE | Technology | 190.0 | $29K | 0.01% | +4.0 | +2.1% | $154.11 | +37.3% |
| 179 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 96.0 | $28K | 0.01% | +20.0 | +26.3% | $296.04 | +16.4% |
| 180 | FUTU | FUTU HLDGS LTD | Financial Services | 297.0 | $28K | 0.01% | +111.0 | +59.7% | $93.74 | +35.8% |
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%