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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIO | RIO TINTO PLC | Basic Materials | 245.0 | $23K | 0.01% | -85.0 | -25.8% | $94.93 | +10.3% |
| 122 | PTC | PTC INC | Technology | 203.0 | $23K | 0.01% | -22.0 | -9.8% | $113.61 | +33.4% |
| 123 | Q | QNITY ELECTRONICS INC | Technology | 134.0 | $22K | 0.01% | -46.0 | -25.6% | $163.31 | -22.7% |
| 124 | CPNG | COUPANG INC | Consumer Cyclical | 1,255.0 | $22K | 0.01% | -755.0 | -37.6% | $17.37 | -4.8% |
| 125 | DOW | DOW HLDGS INC | Basic Materials | 786.0 | $22K | 0.01% | -553.0 | -41.3% | $27.36 | +10.9% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 42.0 | $21K | 0.01% | -107.0 | -71.8% | $495.07 | -12.8% |
| 127 | YPF | YPF SOCIEDAD ANONIMA | Energy | 457.0 | $21K | 0.01% | -898.0 | -66.3% | $45.47 | +10.6% |
| 128 | DAL | DELTA AIR LINES INC | Industrials | 207.0 | $19K | 0.01% | -526.0 | -71.8% | $93.66 | -11.3% |
| 129 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 123.0 | $19K | 0.00% | -27.0 | -18.0% | $152.96 | -22.0% |
| 130 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,031.0 | $19K | 0.00% | -23K | -95.7% | $18.07 | -23.4% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 323.0 | $18K | 0.00% | -558.0 | -63.3% | $56.98 | +9.2% |
| 132 | GTLB | GITLAB INC | Technology | 598.0 | $18K | 0.00% | -154.0 | -20.5% | $30.53 | +35.3% |
| 133 | BNDX | VANGUARD CHARLOTTE FDS | — | 350.0 | $17K | 0.00% | -8.0 | -2.2% | $48.43 | -1.3% |
| 134 | VCLT | VANGUARD SCOTTSDALE FDS | — | 225.0 | $17K | 0.00% | -266.0 | -54.2% | $75.25 | -3.4% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 65.0 | $17K | 0.00% | -97.0 | -59.9% | $260.45 | +33.6% |
| 136 | CF | CF INDUSTRIES HOLD | Basic Materials | 154.0 | $17K | 0.00% | -426.0 | -73.5% | $108.26 | +16.1% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 47.0 | $17K | 0.00% | -122.0 | -72.2% | $352.68 | -5.1% |
| 138 | WDAY | WORKDAY INC | Technology | 132.0 | $16K | 0.00% | -41.0 | -23.7% | $122.42 | +55.8% |
| 139 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 30.0 | $16K | 0.00% | -2.0 | -6.2% | $536.97 | +0.4% |
| 140 | FRO | FRONTLINE PLC | Energy | 462.0 | $16K | 0.00% | -277.0 | -37.5% | $34.79 | +18.4% |
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
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%