Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 30,282.0 | $12.7M | 2.96% | -358.0 | -1.2% | $420.60 | -18.1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,732.0 | $8.0M | 1.86% | -17K | -20.0% | $116.67 | +51.6% |
| 3 | AVGO | BROADCOM INC | Technology | 12,935.0 | $4.9M | 1.14% | -3K | -19.0% | $377.75 | -6.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 10,191.0 | $3.6M | 0.85% | -2K | -18.3% | $357.37 | -4.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,209.0 | $3.6M | 0.84% | -2K | -22.6% | $580.91 | -17.1% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 3,939.0 | $3.4M | 0.79% | -715.0 | -15.4% | $858.06 | +9.5% |
| 7 | ALAB | ASTERA LABS INC | Technology | 5,590.0 | $2.7M | 0.63% | -4K | -40.2% | $483.02 | -40.6% |
| 8 | IREN | IREN LIMITED | Financial Services | 58,261.0 | $2.7M | 0.62% | -25K | -29.9% | $45.73 | -12.9% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 33,090.0 | $2.6M | 0.61% | -4K | -10.0% | $79.42 | +14.6% |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,203.0 | $2.5M | 0.58% | -6K | -38.9% | $271.95 | -17.8% |
| 11 | CRWV | COREWEAVE INC | Technology | 22,102.0 | $2.2M | 0.51% | -14K | -38.5% | $99.54 | -11.9% |
| 12 | ORCL | ORACLE CORP | Technology | 12,915.0 | $1.9M | 0.44% | -5K | -26.7% | $146.55 | +0.8% |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 12,500.0 | $1.8M | 0.42% | -2K | -16.3% | $146.19 | +24.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,505.0 | $1.8M | 0.42% | -327.0 | -17.9% | $1199.43 | -0.4% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 30,987.0 | $1.7M | 0.39% | -9K | -21.6% | $53.47 | +15.2% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,764.0 | $1.6M | 0.36% | -30K | -88.8% | $415.63 | -3.1% |
| 17 | TLT | ISHARES TR | — | 15,705.0 | $1.4M | 0.32% | -2K | -10.2% | $86.42 | -3.8% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,689.0 | $1.3M | 0.30% | -710.0 | -29.6% | $190.78 | -0.5% |
| 19 | APP | APPLOVIN CORP | Technology | 2,496.0 | $1.3M | 0.30% | -2K | -45.2% | $515.23 | -40.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,169.0 | $1.2M | 0.27% | -1K | -25.3% | $368.38 | +14.5% |
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%