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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 682.0 | $99K | 0.04% | -318.0 | -31.8% | $144.44 | +1.0% |
| 182 | NDAQ | NASDAQ INC | Financial Services | 1,140.0 | $97K | 0.04% | +93.0 | +8.9% | $84.89 | +7.2% |
| 183 | TWLO | TWILIO INC | Communication Services | 768.0 | $97K | 0.04% | +149.0 | +24.1% | $125.82 | +46.7% |
| 184 | TGT | TARGET CORP | Consumer Defensive | 787.0 | $95K | 0.04% | -31.0 | -3.8% | $121.20 | +6.1% |
| 185 | LNG | CHENIERE ENERGY INC | Energy | 322.0 | $91K | 0.04% | +212.0 | +192.7% | $283.76 | -19.1% |
| 186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,667.0 | $90K | 0.04% | +1K | +197.2% | $54.05 | +10.8% |
| 187 | ENPH | ENPHASE ENERGY INC | Energy | 2,361.0 | $89K | 0.04% | -630.0 | -21.1% | $37.81 | +83.8% |
| 188 | DELL | DELL TECHNOLOGIES INC | Technology | 543.0 | $89K | 0.04% | -757.0 | -58.2% | $164.13 | +93.8% |
| 189 | ING | ING GROEP N.V. | Financial Services | 3,400.0 | $89K | 0.04% | NEW | — | $26.05 | +18.3% |
| 190 | VB | VANGUARD INDEX FDS | — | 334.0 | $87K | 0.04% | -56.0 | -14.4% | $261.92 | +12.2% |
| 191 | IWM | ISHARES TR | — | 344.0 | $85K | 0.04% | -67.0 | -16.3% | $248.00 | +17.8% |
| 192 | APA | APA CORPORATION | Energy | 1,956.0 | $83K | 0.03% | -1K | -33.9% | $42.44 | -13.9% |
| 193 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,913.0 | $82K | 0.03% | -3K | -21.7% | $6.87 | +51.5% |
| 194 | NVMI | NOVA LTD | Technology | 188.0 | $82K | 0.03% | +185.0 | +6166.7% | $434.28 | +16.5% |
| 195 | ADSK | AUTODESK INC | Technology | 338.0 | $81K | 0.03% | +311.0 | +1151.8% | $239.40 | +0.6% |
| 196 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 461.0 | $81K | 0.03% | +390.0 | +549.3% | $175.48 | +57.0% |
| 197 | BND | VANGUARD BD INDEX FDS | — | 1,089.0 | $80K | 0.03% | -1K | -49.0% | $73.64 | -0.3% |
| 198 | CHYM | CHIME FINL INC | Financial Services | 4,110.0 | $77K | 0.03% | +3K | +517.1% | $18.73 | -3.4% |
| 199 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,109.0 | $77K | 0.03% | +609.0 | +17.4% | $18.70 | -2.3% |
| 200 | CF | CF INDUSTRIES HOLD | Basic Materials | 580.0 | $75K | 0.03% | +567.0 | +4361.5% | $129.84 | -10.3% |
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%