Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,462.0 | $33K | 0.01% | -909.0 | -38.3% | $22.77 | +106.5% |
| 122 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 322.0 | $32K | 0.01% | -100.0 | -23.7% | $99.41 | -33.1% |
| 123 | SAP | SAP SE | Technology | 186.0 | $32K | 0.01% | -153.0 | -45.1% | $171.21 | +4.7% |
| 124 | RIO | RIO TINTO PLC | Basic Materials | 330.0 | $31K | 0.01% | -3K | -91.4% | $93.29 | +14.4% |
| 125 | OKTA | OKTA INC | Technology | 387.0 | $30K | 0.01% | -303.0 | -43.9% | $78.71 | +50.0% |
| 126 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,061.0 | $30K | 0.01% | -2K | -65.6% | $28.47 | +56.6% |
| 127 | ILMN | ILLUMINA INC | Healthcare | 244.0 | $30K | 0.01% | -44.0 | -15.3% | $123.26 | +30.3% |
| 128 | IVV | ISHARES TR | — | 46.0 | $30K | 0.01% | -49.0 | -51.6% | $653.22 | +16.4% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26.0 | $28K | 0.01% | -32.0 | -55.2% | $1093.35 | +48.2% |
| 130 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,303.0 | $28K | 0.01% | -1K | -52.0% | $21.62 | +11.2% |
| 131 | ABBV | ABBVIE INC | Healthcare | 129.0 | $28K | 0.01% | -133.0 | -50.8% | $217.49 | +0.4% |
| 132 | VHT | VANGUARD WORLD FD | — | 103.0 | $28K | 0.01% | -1.0 | -1.0% | $272.33 | +3.1% |
| 133 | BILI | BILIBILI INC | Technology | 1,236.0 | $28K | 0.01% | -190.0 | -13.3% | $22.56 | -22.7% |
| 134 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 56.0 | $27K | 0.01% | -10.0 | -15.2% | $474.55 | -16.4% |
| 135 | ACHR | ARCHER AVIATION INC | Industrials | 5,093.0 | $26K | 0.01% | -26K | -83.4% | $5.17 | +24.5% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 293.0 | $26K | 0.01% | -212.0 | -42.0% | $89.59 | +11.7% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37.0 | $25K | 0.01% | -13.0 | -26.0% | $682.24 | -19.1% |
| 138 | — | LEIDOS HOLDINGS INC | — | 159.0 | $25K | 0.01% | -1.0 | -0.6% | $155.52 | — |
| 139 | SPYG | SPDR SERIES TRUST | — | 242.0 | $24K | 0.01% | -127.0 | -34.4% | $97.91 | +24.0% |
| 140 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 458.0 | $23K | 0.01% | -500.0 | -52.2% | $51.05 | +51.0% |
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%