Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 350.0 | $66K | 0.01% | NEW | — | $187.28 | +15.0% |
| 22 | JLL | JONES LANG LASALLE INC | Real Estate | 202.0 | $63K | 0.01% | NEW | — | $309.95 | +24.6% |
| 23 | UBS | UBS GROUP AG | Financial Services | 1,033.0 | $51K | 0.01% | NEW | — | $49.56 | +10.0% |
| 24 | AIQ | GLOBAL X FDS | — | 763.0 | $50K | 0.01% | NEW | — | $65.61 | -3.9% |
| 25 | EWT | ISHARES INC | — | 456.0 | $50K | 0.01% | NEW | — | $108.61 | -2.0% |
| 26 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 142.0 | $47K | 0.01% | NEW | — | $333.33 | -21.1% |
| 27 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 869.0 | $47K | 0.01% | NEW | — | $53.78 | -43.0% |
| 28 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $45K | 0.01% | NEW | — | $89.85 | +4.2% |
| 29 | VSAT | VIASAT INC | Technology | 479.0 | $43K | 0.01% | NEW | — | $89.81 | -20.4% |
| 30 | G | GENPACT LIMITED | Technology | 1,300.0 | $36K | 0.01% | NEW | — | $27.50 | +34.1% |
| 31 | — | VIKING HOLDINGS LTD | — | 265.0 | $28K | 0.01% | NEW | — | $104.67 | — |
| 32 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,523.0 | $27K | 0.01% | NEW | — | $17.92 | -29.3% |
| 33 | SNEX | STONEX GROUP INC | Financial Services | 218.0 | $26K | 0.01% | NEW | — | $118.50 | -41.6% |
| 34 | ITA | ISHARES TR | — | 102.0 | $25K | 0.01% | NEW | — | $242.42 | -2.5% |
| 35 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 185.0 | $25K | 0.01% | NEW | — | $133.25 | -15.4% |
| 36 | USAR | USA RARE EARTH INC | Basic Materials | 1,112.0 | $24K | 0.01% | NEW | — | $21.58 | -12.3% |
| 37 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $24K | 0.01% | NEW | — | $191.75 | -5.7% |
| 38 | — | GAMESTOP CORP | — | 863.0 | $19K | 0.00% | NEW | — | $22.08 | — |
| 39 | CAMT | CAMTEK LTD | Technology | 115.0 | $19K | 0.00% | NEW | — | $163.12 | -12.2% |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 225.0 | $19K | 0.00% | NEW | — | $82.62 | +0.9% |
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%