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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,367.0 | $107K | 0.03% | -370.0 | -21.3% | $78.48 | -14.7% |
| 202 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 281.0 | $107K | 0.03% | +112.0 | +66.3% | $380.37 | -27.1% |
| 203 | AES | AES CORP | Utilities | 7,112.0 | $104K | 0.02% | +4K | +109.5% | $14.66 | +0.6% |
| 204 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 110.0 | $103K | 0.02% | -30.0 | -21.4% | $935.47 | -0.1% |
| 205 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,496.0 | $102K | 0.02% | -1K | -11.9% | $9.68 | -11.1% |
| 206 | — | ANGLOGOLD ASHANTI PLC | — | 1,220.0 | $99K | 0.02% | -1K | -50.9% | $80.89 | — |
| 207 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,143.0 | $98K | 0.02% | -2K | -27.4% | $23.62 | +6.4% |
| 208 | MS | MORGAN STANLEY | Financial Services | 468.0 | $98K | 0.02% | -134.0 | -22.3% | $209.04 | +2.8% |
| 209 | JD | JD.COM INC | Consumer Cyclical | 3,737.0 | $95K | 0.02% | -565.0 | -13.1% | $25.48 | +11.8% |
| 210 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,867.0 | $95K | 0.02% | +319.0 | +9.0% | $24.50 | -31.6% |
| 211 | GDX | VANECK ETF TRUST | — | 1,254.0 | $95K | 0.02% | NEW | — | $75.45 | +37.4% |
| 212 | IVV | ISHARES TR | — | 123.0 | $92K | 0.02% | +77.0 | +167.4% | $748.89 | +3.5% |
| 213 | ATI | ATI INC | Industrials | 460.0 | $91K | 0.02% | -295.0 | -39.1% | $197.10 | +8.8% |
| 214 | KMX | CARMAX INC | Consumer Cyclical | 1,711.0 | $90K | 0.02% | -701.0 | -29.1% | $52.89 | +18.4% |
| 215 | SYM | SYMBOTIC INC | Industrials | 1,972.0 | $89K | 0.02% | -1K | -38.7% | $44.95 | -8.5% |
| 216 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,957.0 | $88K | 0.02% | +2K | +736.3% | $45.11 | +20.6% |
| 217 | NEE | NEXTERA ENERGY INC | Utilities | 1,002.0 | $88K | 0.02% | +560.0 | +126.7% | $87.77 | -4.9% |
| 218 | FLEX | FLEX LTD | Technology | 540.0 | $88K | 0.02% | +524.0 | +3275.0% | $162.07 | -28.9% |
| 219 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 6,541.0 | $87K | 0.02% | NEW | — | $13.31 | +92.6% |
| 220 | UPS | UNITED PARCEL SVCS INC | Industrials | 807.0 | $87K | 0.02% | +102.0 | +14.5% | $107.50 | -1.7% |
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%