Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,986.0 | $2.7M | 0.62% | NEW | — | $148.16 | -23.9% |
| 2 | SMH | VANECK ETF TRUST | — | 2,938.0 | $1.9M | 0.45% | NEW | — | $655.89 | -15.3% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 9,028.0 | $918K | 0.21% | NEW | — | $101.65 | -34.7% |
| 4 | NOK | NOKIA CORP | Technology | 38,078.0 | $506K | 0.12% | NEW | — | $13.28 | -22.2% |
| 5 | EWY | ISHARES INC | — | 2,380.0 | $481K | 0.11% | NEW | — | $201.90 | -11.1% |
| 6 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,395.0 | $287K | 0.07% | NEW | — | $21.39 | -25.7% |
| 7 | MXL | MAXLINEAR INC | Technology | 1,985.0 | $254K | 0.06% | NEW | — | $128.03 | -50.2% |
| 8 | AXTI | AXT INC | Technology | 3,402.0 | $245K | 0.06% | NEW | — | $72.08 | -9.9% |
| 9 | DVA | DAVITA INC | Healthcare | 912.0 | $203K | 0.05% | NEW | — | $222.48 | -18.6% |
| 10 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 510.0 | $200K | 0.05% | NEW | — | $391.45 | -4.0% |
| 11 | SIL | GLOBAL X FDS | — | 2,277.0 | $176K | 0.04% | NEW | — | $77.46 | +30.6% |
| 12 | XE | X-ENERGY INC | Industrials | 8,746.0 | $161K | 0.04% | NEW | — | $18.36 | -1.1% |
| 13 | — | CARNIVAL CORP LTD | — | 4,216.0 | $120K | 0.03% | NEW | — | $28.57 | — |
| 14 | COPX | GLOBAL X FDS | — | 1,538.0 | $118K | 0.03% | NEW | — | $76.97 | +24.0% |
| 15 | GDX | VANECK ETF TRUST | — | 1,254.0 | $95K | 0.02% | NEW | — | $75.45 | +36.6% |
| 16 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 6,541.0 | $87K | 0.02% | NEW | — | $13.31 | +88.1% |
| 17 | PAYP | PAYPAY CORP | Technology | 5,122.0 | $73K | 0.02% | NEW | — | $14.33 | +9.2% |
| 18 | AVT | AVNET INC | Technology | 800.0 | $71K | 0.02% | NEW | — | $88.82 | +1.5% |
| 19 | GDXJ | VANECK ETF TRUST | — | 683.0 | $67K | 0.02% | NEW | — | $98.25 | +36.1% |
| 20 | ECG | EVERUS CONSTR GROUP | Industrials | 400.0 | $66K | 0.01% | NEW | — | $165.95 | -27.8% |
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%