Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,110.0 | $1.1M | 0.26% | -893.0 | -4.7% | $62.63 | +43.6% |
| 22 | PFE | PFIZER INC | Healthcare | 37,692.0 | $908K | 0.21% | -3K | -6.3% | $24.08 | +17.5% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 823.0 | $832K | 0.19% | -2K | -69.2% | $1011.37 | +2.9% |
| 24 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 40,541.0 | $617K | 0.14% | -172K | -80.9% | $15.21 | +47.5% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,944.0 | $602K | 0.14% | -2K | -13.6% | $43.18 | +43.1% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 5,762.0 | $538K | 0.12% | -18K | -76.1% | $93.40 | +40.9% |
| 27 | TEM | TEMPUS AI INC | Healthcare | 8,763.0 | $508K | 0.12% | -2K | -17.6% | $57.93 | +18.2% |
| 28 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,784.0 | $443K | 0.10% | -245.0 | -1.9% | $34.67 | -14.0% |
| 29 | PFF | ISHARES TR | — | 12,848.0 | $392K | 0.09% | -3K | -19.9% | $30.49 | +0.7% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 520.0 | $388K | 0.09% | -131.0 | -20.1% | $746.77 | +2.6% |
| 31 | HL | HECLA MINING COMPANY | Basic Materials | 22,449.0 | $346K | 0.08% | -7K | -22.8% | $15.43 | +34.2% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 1,972.0 | $335K | 0.08% | -276.0 | -12.3% | $169.88 | +19.1% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,356.0 | $322K | 0.07% | -2K | -38.4% | $95.98 | +24.8% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 7,643.0 | $314K | 0.07% | -3K | -28.1% | $41.05 | -6.0% |
| 35 | PBR | PETROLEO BRASILEIRO S A | Energy | 17,537.0 | $283K | 0.07% | -63K | -78.2% | $16.16 | +9.9% |
| 36 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,992.0 | $277K | 0.06% | -6K | -26.5% | $17.35 | -5.9% |
| 37 | DUOL | DUOLINGO INC | Technology | 2,373.0 | $273K | 0.06% | -3K | -57.3% | $115.02 | +22.5% |
| 38 | CIEN | CIENA CORP | Technology | 540.0 | $265K | 0.06% | -788.0 | -59.3% | $490.56 | -17.6% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,676.0 | $263K | 0.06% | -3K | -67.4% | $156.95 | +2.5% |
| 40 | MRNA | MODERNA INC | Healthcare | 3,543.0 | $248K | 0.06% | -910.0 | -20.4% | $70.03 | +113.7% |
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
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%