Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 570.0 | $75K | 0.03% | +499.0 | +702.8% | $132.00 | +1.6% |
| 202 | UPS | UNITED PARCEL SVCS INC | Industrials | 705.0 | $69K | 0.03% | +318.0 | +82.2% | $98.38 | +1.2% |
| 203 | KLAC | KLA CORP | Technology | 47.0 | $69K | 0.03% | +6.0 | +14.6% | $1472.40 | -88.5% |
| 204 | — | BLOCK INC | — | 1,147.0 | $69K | 0.03% | -718.0 | -38.5% | $60.18 | — |
| 205 | AA | ALCOA CORP | Basic Materials | 1,017.0 | $67K | 0.03% | +730.0 | +254.4% | $66.33 | -29.6% |
| 206 | UAL | UNITED AIRLS HLDGS INC | Industrials | 721.0 | $66K | 0.03% | +596.0 | +476.8% | $92.07 | +15.5% |
| 207 | SNPS | SYNOPSYS INC | Technology | 165.0 | $65K | 0.03% | -81.0 | -32.9% | $396.48 | -4.5% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 441.0 | $65K | 0.03% | +209.0 | +90.1% | $146.61 | +15.0% |
| 209 | MNDY | MONDAY COM LTD | Technology | 925.0 | $64K | 0.03% | +751.0 | +431.6% | $69.11 | +37.5% |
| 210 | BBY | BEST BUY INC | Consumer Cyclical | 981.0 | $63K | 0.03% | +957.0 | +3987.5% | $64.20 | +44.4% |
| 211 | NXT | NEXTPOWER INC | Technology | 521.0 | $63K | 0.03% | +7.0 | +1.4% | $120.55 | -35.4% |
| 212 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,355.0 | $63K | 0.03% | -1K | -47.8% | $46.22 | +19.6% |
| 213 | ZM | ZOOM COMMUNICATIONS INC | Technology | 777.0 | $62K | 0.03% | +769.0 | +9612.5% | $80.39 | +15.8% |
| 214 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 867.0 | $62K | 0.03% | +667.0 | +333.5% | $71.77 | +33.6% |
| 215 | FANG | DIAMONDBACK ENERGY INC | Energy | 312.0 | $62K | 0.03% | +135.0 | +76.3% | $197.79 | -1.1% |
| 216 | FIX | COMFORT SYS USA INC | Industrials | 44.0 | $61K | 0.03% | -1.0 | -2.2% | $1379.00 | +16.0% |
| 217 | STLA | STELLANTIS N.V | Consumer Cyclical | 8,552.0 | $61K | 0.03% | +7K | +463.7% | $7.09 | -29.7% |
| 218 | EIX | EDISON INTL | Utilities | 822.0 | $60K | 0.03% | -2K | -74.2% | $73.18 | -25.0% |
| 219 | IBB | ISHARES TR | — | 350.0 | $59K | 0.03% | +254.0 | +264.6% | $168.85 | +20.6% |
| 220 | AXON | AXON ENTERPRISE INC | Industrials | 136.0 | $58K | 0.02% | -47.0 | -25.7% | $424.69 | +11.5% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%