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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 80.0 | $6K | 0.00% | -15.0 | -15.8% | $79.04 | +11.9% |
| 202 | LI | LI AUTO INC | Consumer Cyclical | 349.0 | $6K | 0.00% | -106.0 | -23.3% | $17.83 | -30.6% |
| 203 | INFY | INFOSYS LTD | Technology | 444.0 | $6K | 0.00% | -334.0 | -42.9% | $13.51 | -16.3% |
| 204 | AMGN | AMGEN INC | Healthcare | 17.0 | $6K | 0.00% | -49.0 | -74.2% | $351.82 | +3.5% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 83.0 | $6K | 0.00% | -19.0 | -18.6% | $71.82 | +49.8% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18.0 | $6K | 0.00% | -171.0 | -90.5% | $330.89 | -17.6% |
| 207 | ESLT | ELBIT SYS LTD | Industrials | 7.0 | $6K | 0.00% | -16.0 | -69.6% | $849.14 | -11.1% |
| 208 | CME | CME GROUP INC | Financial Services | 20.0 | $6K | 0.00% | -66.0 | -76.7% | $295.35 | -17.0% |
| 209 | INSM | INSMED INC | Healthcare | 36.0 | $6K | 0.00% | -1K | -96.9% | $163.53 | -34.6% |
| 210 | TMUS | T-MOBILE US INC | Communication Services | 28.0 | $6K | 0.00% | -10.0 | -26.3% | $210.04 | -6.9% |
| 211 | FMC | FMC CORP | Basic Materials | 336.0 | $6K | 0.00% | -200.0 | -37.3% | $17.22 | -35.0% |
| 212 | NTAP | NETAPP INC | Technology | 56.0 | $6K | 0.00% | -10.0 | -15.2% | $102.39 | +57.4% |
| 213 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29.0 | $6K | 0.00% | -118.0 | -80.3% | $197.52 | +21.0% |
| 214 | EQT | EQT CORP | Energy | 89.0 | $6K | 0.00% | -58.0 | -39.5% | $63.64 | -22.9% |
| 215 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 234.0 | $6K | 0.00% | -239.0 | -50.5% | $23.81 | +87.1% |
| 216 | LYFT | LYFT INC | Technology | 418.0 | $6K | 0.00% | -1K | -78.0% | $13.30 | +16.0% |
| 217 | TEAM | ATLASSIAN CORPORATION | Technology | 78.0 | $5K | 0.00% | -610.0 | -88.7% | $68.26 | +41.3% |
| 218 | JBL | JABIL INC | Technology | 20.0 | $5K | 0.00% | -3.0 | -13.0% | $265.65 | +15.2% |
| 219 | ESTC | ELASTIC N V | Technology | 106.0 | $5K | 0.00% | -27.0 | -20.3% | $49.99 | +25.5% |
| 220 | XLF | SELECT SECTOR SPDR TR | — | 106.0 | $5K | 0.00% | -270.0 | -71.8% | $49.37 | +13.5% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%