Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VICR | VICOR CORP | Technology | 75.0 | $12K | 0.01% | NEW | — | $161.00 | +14.2% |
| 22 | WFRD | WEATHERFORD INTL PLC | Energy | 110.0 | $10K | 0.00% | NEW | — | $94.58 | -13.0% |
| 23 | GSAT | GLOBALSTAR INC | Communication Services | 150.0 | $10K | 0.00% | NEW | — | $66.42 | +23.3% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 106.0 | $8K | 0.00% | NEW | — | $78.41 | -2.3% |
| 25 | — | PRAXIS PRECISION MEDICINES I | — | 25.0 | $8K | 0.00% | NEW | — | $322.20 | — |
| 26 | NTRA | NATERA INC | Healthcare | 40.0 | $8K | 0.00% | NEW | — | $200.00 | +72.7% |
| 27 | CNM | CORE & MAIN INC | Industrials | 144.0 | $7K | 0.00% | NEW | — | $49.40 | -13.3% |
| 28 | SOLV | SOLVENTUM CORP | Healthcare | 83.0 | $5K | 0.00% | NEW | — | $65.30 | +36.0% |
| 29 | VIAV | VIAVI SOLUTIONS INC | Technology | 154.0 | $5K | 0.00% | NEW | — | $33.28 | +3.6% |
| 30 | VAL | VALARIS LTD | Energy | 50.0 | $5K | 0.00% | NEW | — | $98.04 | -15.8% |
| 31 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 59.0 | $4K | 0.00% | NEW | — | $76.15 | -23.2% |
| 32 | — | UNILEVER PLC | — | 62.0 | $4K | 0.00% | NEW | — | $56.97 | — |
| 33 | ENS | ENERSYS | Industrials | 20.0 | $3K | 0.00% | NEW | — | $173.70 | -1.1% |
| 34 | XEL | XCEL ENERGY INC | Utilities | 40.0 | $3K | 0.00% | NEW | — | $79.45 | -8.5% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $727.75 | -19.1% |
| 36 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $48.20 | -26.3% |
| 37 | DTM | DT MIDSTREAM INC | Energy | 20.0 | $3K | 0.00% | NEW | — | $134.65 | -7.2% |
| 38 | SPSM | SPDR SERIES TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $48.32 | +12.6% |
| 39 | UI | UBIQUITI INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $790.33 | -27.8% |
| 40 | ALLY | ALLY FINL INC | Financial Services | 56.0 | $2K | 0.00% | NEW | — | $39.23 | +2.7% |
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%