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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 24,079.0 | $1.8M | 0.76% | NEW | — | $75.47 | +3.8% |
| 2 | PL | PLANET LABS PBC | Industrials | 7,009.0 | $196K | 0.08% | NEW | — | $27.95 | -42.7% |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 2,655.0 | $158K | 0.07% | NEW | — | $59.34 | +24.8% |
| 4 | — | AMCOR PLC | — | 3,725.0 | $148K | 0.06% | NEW | — | $39.75 | — |
| 5 | ING | ING GROEP N.V. | Financial Services | 3,400.0 | $89K | 0.04% | NEW | — | $26.05 | +41.2% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 13.0 | $44K | 0.02% | NEW | — | $3377.77 | -15.3% |
| 7 | MAT | MATTEL INC | Consumer Cyclical | 3,000.0 | $44K | 0.02% | NEW | — | $14.53 | -7.6% |
| 8 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 443.0 | $38K | 0.02% | NEW | — | $85.78 | +37.4% |
| 9 | HUM | HUMANA INC | Healthcare | 200.0 | $35K | 0.01% | NEW | — | $173.39 | +128.7% |
| 10 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 890.0 | $30K | 0.01% | NEW | — | $33.95 | -2.0% |
| 11 | QBTS | D-WAVE QUANTUM INC | Technology | 2,036.0 | $29K | 0.01% | NEW | — | $14.43 | +13.7% |
| 12 | FRO | FRONTLINE PLC | Energy | 739.0 | $26K | 0.01% | NEW | — | $34.86 | +48.0% |
| 13 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $24K | 0.01% | NEW | — | $23.74 | -1.3% |
| 14 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 301.0 | $21K | 0.01% | NEW | — | $70.85 | +11.5% |
| 15 | Q | QNITY ELECTRONICS INC | Technology | 180.0 | $21K | 0.01% | NEW | — | $115.38 | -0.7% |
| 16 | HPQ | HP INC | Technology | 992.0 | $19K | 0.01% | NEW | — | $19.21 | +76.1% |
| 17 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 370.0 | $18K | 0.01% | NEW | — | $49.79 | -21.2% |
| 18 | LEU | CENTRUS ENERGY CORP | Energy | 104.0 | $18K | 0.01% | NEW | — | $173.59 | -18.1% |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 150.0 | $14K | 0.01% | NEW | — | $92.76 | +14.8% |
| 20 | SM | SM ENERGY COMPANY | Energy | 397.0 | $12K | 0.01% | NEW | — | $31.18 | +32.4% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%