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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMR | NUSCALE PWR CORP | Utilities | 28,536.0 | $309K | 0.13% | -19K | -39.5% | $10.84 | +14.8% |
| 42 | VXUS | VANGUARD STAR FDS | — | 3,995.0 | $308K | 0.13% | -24.0 | -0.6% | $77.11 | +11.5% |
| 43 | XPEV | XPENG INC | Consumer Cyclical | 17,206.0 | $294K | 0.12% | -1K | -7.5% | $17.11 | -3.4% |
| 44 | MP | MP MATERIALS CORP | Basic Materials | 5,922.0 | $286K | 0.12% | -663.0 | -10.1% | $48.26 | +41.4% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 2,248.0 | $276K | 0.12% | -621.0 | -21.6% | $122.78 | +26.4% |
| 46 | VTI | VANGUARD INDEX FDS | — | 858.0 | $275K | 0.11% | -253.0 | -22.8% | $320.81 | +15.9% |
| 47 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,029.0 | $270K | 0.11% | -19K | -59.6% | $20.76 | +24.2% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 781.0 | $267K | 0.11% | -41.0 | -5.0% | $341.79 | +31.1% |
| 49 | SOUN | SOUNDHOUND AI INC | Technology | 38,546.0 | $265K | 0.11% | -295K | -88.5% | $6.87 | +25.5% |
| 50 | RACE | FERRARI N V | Consumer Cyclical | 767.0 | $260K | 0.11% | -154.0 | -16.7% | $338.45 | +2.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 794.0 | $247K | 0.10% | -77.0 | -8.8% | $310.79 | -10.6% |
| 52 | — | ANGLOGOLD ASHANTI PLC | — | 2,485.0 | $242K | 0.10% | -951.0 | -27.7% | $97.36 | — |
| 53 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,395.0 | $239K | 0.10% | -2K | -32.0% | $70.51 | -6.3% |
| 54 | VST | VISTRA CORP | Utilities | 1,550.0 | $233K | 0.10% | -55.0 | -3.4% | $150.33 | +7.6% |
| 55 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,002.0 | $231K | 0.10% | -109.0 | -9.8% | $230.89 | -1.3% |
| 56 | NU | NU HLDGS LTD | Financial Services | 15,538.0 | $223K | 0.09% | -31K | -66.3% | $14.37 | -8.4% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 883.0 | $216K | 0.09% | -221.0 | -20.0% | $244.44 | -5.4% |
| 58 | FIG | FIGMA INC | Technology | 8,983.0 | $190K | 0.08% | -2K | -18.9% | $21.14 | +10.5% |
| 59 | AFRM | AFFIRM HLDGS INC | Technology | 4,136.0 | $190K | 0.08% | -12K | -75.1% | $45.82 | +58.6% |
| 60 | SYM | SYMBOTIC INC | Industrials | 3,219.0 | $171K | 0.07% | -7K | -69.7% | $53.20 | -7.4% |
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%