Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 129,740.0 | $22.6M | 9.40% | -60K | -31.6% | $174.44 | +21.5% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85,917.0 | $12.6M | 5.22% | -18K | -17.3% | $146.28 | -6.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 30,640.0 | $11.4M | 4.73% | -8K | -21.7% | $371.75 | +18.6% |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 394,867.0 | $6.3M | 2.60% | -357K | -47.5% | $15.88 | +3.3% |
| 5 | AVGO | BROADCOM INC | Technology | 15,976.0 | $4.9M | 2.05% | -6K | -27.5% | $309.51 | +35.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 14,568.0 | $4.2M | 1.74% | -21K | -58.8% | $286.90 | +34.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,479.0 | $3.6M | 1.49% | -39K | -75.7% | $287.56 | +35.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,040.0 | $3.5M | 1.44% | -5K | -45.7% | $572.13 | +11.2% |
| 9 | CRWV | COREWEAVE INC | Technology | 35,953.0 | $2.8M | 1.16% | -12K | -25.5% | $77.47 | +37.4% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 39,537.0 | $2.7M | 1.12% | -41K | -50.9% | $68.14 | -1.0% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 24,112.0 | $2.6M | 1.08% | -37K | -60.4% | $108.25 | -1.5% |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 14,932.0 | $2.6M | 1.08% | -705.0 | -4.5% | $174.61 | +1.2% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 31,087.0 | $2.6M | 1.07% | -14K | -30.6% | $82.87 | +49.6% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,675.0 | $2.3M | 0.94% | -2K | -46.0% | $845.99 | +16.9% |
| 15 | IONQ | IONQ INC | Technology | 74,267.0 | $2.1M | 0.89% | -51K | -41.0% | $28.83 | +135.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 4,244.0 | $1.8M | 0.76% | -778.0 | -15.5% | $430.29 | -4.7% |
| 17 | APP | APPLOVIN CORP | Technology | 4,557.0 | $1.8M | 0.75% | -2K | -29.6% | $398.00 | +49.6% |
| 18 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 19,003.0 | $1.8M | 0.75% | -19K | -50.0% | $95.41 | +9.2% |
| 19 | INTC | INTEL CORP | Technology | 38,223.0 | $1.7M | 0.70% | -12K | -24.1% | $44.13 | +168.1% |
| 20 | PBR | PETROLEO BRASILEIRO S A | Energy | 80,473.0 | $1.7M | 0.69% | -69K | -46.1% | $20.75 | -8.8% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%