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 | OXY | OCCIDENTAL PETE CORP | Energy | 2,834.0 | $138K | 0.03% | -15K | -84.5% | $48.57 | +21.6% |
| 182 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,729.0 | $136K | 0.03% | -666.0 | -19.6% | $49.86 | +7.3% |
| 183 | ONON | ON HLDG AG | Consumer Cyclical | 3,800.0 | $135K | 0.03% | +3K | +213.8% | $35.42 | -17.9% |
| 184 | XPEV | XPENG INC | Consumer Cyclical | 9,720.0 | $129K | 0.03% | -7K | -43.5% | $13.24 | -14.1% |
| 185 | SOUN | SOUNDHOUND AI INC | Technology | 19,837.0 | $128K | 0.03% | -19K | -48.5% | $6.47 | +12.3% |
| 186 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 857.0 | $126K | 0.03% | +175.0 | +25.7% | $146.64 | -2.0% |
| 187 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,404.0 | $124K | 0.03% | -974.0 | -41.0% | $88.54 | +4.2% |
| 188 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 327.0 | $123K | 0.03% | +152.0 | +86.9% | $375.32 | -8.5% |
| 189 | SNPS | SYNOPSYS INC | Technology | 273.0 | $122K | 0.03% | +108.0 | +65.5% | $446.07 | +1.7% |
| 190 | — | CARNIVAL CORP LTD | — | 4,216.0 | $120K | 0.03% | NEW | — | $28.57 | — |
| 191 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,378.0 | $119K | 0.03% | +601.0 | +77.3% | $86.31 | +12.8% |
| 192 | COPX | GLOBAL X FDS | — | 1,538.0 | $118K | 0.03% | NEW | — | $76.97 | +25.0% |
| 193 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,645.0 | $118K | 0.03% | -11K | -40.3% | $7.56 | -23.3% |
| 194 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,369.0 | $118K | 0.03% | +971.0 | +244.0% | $86.23 | -40.6% |
| 195 | ENPH | ENPHASE ENERGY INC | Energy | 2,367.0 | $117K | 0.03% | — | — | $49.24 | -21.5% |
| 196 | — | FORTINET INC | — | 734.0 | $113K | 0.03% | +465.0 | +172.9% | $153.62 | — |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 416.0 | $112K | 0.03% | +207.0 | +99.0% | $268.86 | -1.1% |
| 198 | GFS | GLOBALFOUNDRIES INC | Technology | 1,330.0 | $110K | 0.03% | +1K | +1562.5% | $82.41 | -44.1% |
| 199 | CTVA | CORTEVA INC | Basic Materials | 1,282.0 | $109K | 0.03% | -4K | -73.2% | $84.69 | -2.2% |
| 200 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 129.0 | $108K | 0.03% | +80.0 | +163.3% | $839.36 | -40.2% |
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%