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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 999.0 | $74K | 0.02% | -352.0 | -26.1% | $74.04 | +5.7% |
| 82 | — | BLOCK INC | — | 936.0 | $71K | 0.02% | -211.0 | -18.4% | $76.00 | — |
| 83 | CVX | CHEVRON CORPORATION | Energy | 422.0 | $70K | 0.02% | -1K | -74.1% | $165.76 | +20.8% |
| 84 | UPST | UPSTART HLDGS INC | Financial Services | 1,886.0 | $67K | 0.02% | -67.0 | -3.4% | $35.43 | -14.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 541.0 | $64K | 0.01% | -95.0 | -14.9% | $117.46 | -4.3% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 469.0 | $61K | 0.01% | -318.0 | -40.4% | $130.61 | +25.6% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 611.0 | $59K | 0.01% | -7K | -91.6% | $96.25 | +13.9% |
| 88 | EIX | EDISON INTL | Utilities | 753.0 | $56K | 0.01% | -69.0 | -8.4% | $74.45 | +0.1% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 165.0 | $56K | 0.01% | -200.0 | -54.8% | $338.25 | -0.6% |
| 90 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 166.0 | $53K | 0.01% | -21.0 | -11.2% | $317.53 | -8.7% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 386.0 | $52K | 0.01% | -236.0 | -37.9% | $135.03 | -0.4% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 94.0 | $48K | 0.01% | -145.0 | -60.7% | $513.60 | +16.5% |
| 93 | IBB | ISHARES TR | — | 250.0 | $48K | 0.01% | -100.0 | -28.6% | $190.19 | +13.2% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 197.0 | $47K | 0.01% | -125.0 | -38.8% | $239.01 | +18.9% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 188.0 | $44K | 0.01% | -15.0 | -7.4% | $235.96 | -12.7% |
| 96 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 552.0 | $44K | 0.01% | -315.0 | -36.3% | $78.95 | +33.1% |
| 97 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 272.0 | $43K | 0.01% | -171.0 | -38.6% | $157.03 | -26.8% |
| 98 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 731.0 | $40K | 0.01% | -13.0 | -1.8% | $54.54 | +8.6% |
| 99 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,357.0 | $40K | 0.01% | -105.0 | -7.2% | $29.33 | +27.5% |
| 100 | MKSI | MKS INC. | Technology | 89.0 | $40K | 0.01% | -66.0 | -42.6% | $444.80 | -38.9% |
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%