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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVT | NVENT ELECTRIC PLC | Industrials | 225.0 | $23K | 0.01% | NEW | — | $101.97 | +57.6% |
| 322 | ZTS | ZOETIS INC | Healthcare | 175.0 | $22K | 0.01% | NEW | — | $125.82 | -40.1% |
| 323 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,656.0 | $22K | 0.01% | NEW | — | $13.24 | -25.8% |
| 324 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,350.0 | $22K | 0.01% | NEW | — | $16.10 | +148.5% |
| 325 | DXCM | DEXCOM INC | Healthcare | 326.0 | $22K | 0.01% | NEW | — | $66.37 | +12.6% |
| 326 | AMGN | AMGEN INC | Healthcare | 66.0 | $22K | 0.01% | NEW | — | $327.30 | +11.9% |
| 327 | PWR | QUANTA SVCS INC | Industrials | 51.0 | $22K | 0.01% | NEW | — | $422.06 | +51.4% |
| 328 | LNG | CHENIERE ENERGY INC | Energy | 110.0 | $21K | 0.01% | NEW | — | $194.39 | +35.1% |
| 329 | MMM | 3M CO | Industrials | 132.0 | $21K | 0.01% | NEW | — | $160.10 | +6.7% |
| 330 | — | GAMESTOP CORP NEW | — | 1,045.0 | $21K | 0.01% | NEW | — | $20.08 | — |
| 331 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 200.0 | $21K | 0.01% | NEW | — | $104.72 | -21.3% |
| 332 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 122.0 | $21K | 0.01% | NEW | — | $171.28 | +65.2% |
| 333 | XLF | SELECT SECTOR SPDR TR | — | 376.0 | $21K | 0.01% | NEW | — | $54.77 | +2.4% |
| 334 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 71.0 | $20K | 0.01% | NEW | — | $287.25 | +12.8% |
| 335 | C | CITIGROUP INC | Financial Services | 174.0 | $20K | 0.01% | NEW | — | $116.69 | +13.8% |
| 336 | EPAM | EPAM SYS INC | Technology | 97.0 | $20K | 0.01% | NEW | — | $204.88 | -56.5% |
| 337 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 40.0 | $19K | 0.01% | NEW | — | $487.25 | +9.9% |
| 338 | DUK | DUKE ENERGY CORP NEW | Utilities | 165.0 | $19K | 0.01% | NEW | — | $117.21 | +7.4% |
| 339 | SPAB | SPDR SERIES TRUST | — | 750.0 | $19K | 0.01% | NEW | — | $25.75 | -2.1% |
| 340 | VCLT | VANGUARD SCOTTSDALE FDS | — | 254.0 | $19K | 0.01% | NEW | — | $75.85 | -4.0% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%