Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 75.0 | $39K | 0.01% | -1K | -93.5% | $522.39 | +2.3% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,145.0 | $39K | 0.01% | -320.0 | -21.8% | $34.00 | +9.8% |
| 103 | XLU | SELECT SECTOR SPDR TR | — | 777.0 | $35K | 0.01% | -283.0 | -26.7% | $45.34 | -4.0% |
| 104 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,140.0 | $35K | 0.01% | -502.0 | -10.8% | $8.35 | +5.4% |
| 105 | ILMN | ILLUMINA INC | Healthcare | 185.0 | $33K | 0.01% | -59.0 | -24.2% | $175.83 | +27.9% |
| 106 | UAL | UNITED AIRLS HLDGS INC | Industrials | 234.0 | $32K | 0.01% | -487.0 | -67.5% | $135.99 | -15.6% |
| 107 | SRLN | SSGA ACTIVE ETF TR | — | 783.0 | $32K | 0.01% | -4K | -85.0% | $40.29 | +1.0% |
| 108 | AR | ANTERO RESOURCES CORP | Energy | 881.0 | $31K | 0.01% | -25.0 | -2.8% | $35.14 | +9.6% |
| 109 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 439.0 | $31K | 0.01% | -1K | -75.6% | $69.62 | -47.0% |
| 110 | VGLT | VANGUARD SCOTTSDALE FDS | — | 546.0 | $30K | 0.01% | -400.0 | -42.3% | $55.18 | -3.1% |
| 111 | MNDY | MONDAY COM LTD | Technology | 411.0 | $30K | 0.01% | -514.0 | -55.6% | $72.39 | +27.9% |
| 112 | VHT | VANGUARD WORLD FD | — | 99.0 | $30K | 0.01% | -4.0 | -3.9% | $299.01 | +9.1% |
| 113 | TTD | THE TRADE DESK INC | Technology | 1,599.0 | $29K | 0.01% | -3K | -67.3% | $18.08 | -27.9% |
| 114 | NXT | NEXTPOWER INC | Technology | 239.0 | $28K | 0.01% | -282.0 | -54.1% | $119.14 | -26.8% |
| 115 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,190.0 | $28K | 0.01% | -512.0 | -30.1% | $23.61 | +27.0% |
| 116 | MRK | MERCK & CO INC | Healthcare | 214.0 | $27K | 0.01% | -212.0 | -49.8% | $128.50 | +19.2% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 162.0 | $26K | 0.01% | -279.0 | -63.3% | $158.66 | +9.4% |
| 118 | IWM | ISHARES TR | — | 85.0 | $26K | 0.01% | -259.0 | -75.3% | $300.45 | -0.5% |
| 119 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 384.0 | $24K | 0.01% | -24K | -98.4% | $63.80 | +7.6% |
| 120 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 54.0 | $24K | 0.01% | -2.0 | -3.6% | $437.65 | -15.6% |
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%