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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,244.0 | $63K | 0.02% | NEW | — | $50.79 | +15.8% |
| 222 | — | ICICI BANK LIMITED | — | 2,077.0 | $62K | 0.02% | NEW | — | $29.80 | — |
| 223 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,179.0 | $62K | 0.02% | NEW | — | $52.44 | -10.4% |
| 224 | CNC | CENTENE CORP DEL | Healthcare | 1,461.0 | $60K | 0.02% | NEW | — | $41.15 | +60.0% |
| 225 | ABBV | ABBVIE INC | Healthcare | 262.0 | $60K | 0.02% | NEW | — | $228.49 | +10.9% |
| 226 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 214.0 | $60K | 0.02% | NEW | — | $278.92 | +2.6% |
| 227 | OKTA | OKTA INC | Technology | 690.0 | $60K | 0.02% | NEW | — | $86.47 | +71.6% |
| 228 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,009.0 | $59K | 0.02% | NEW | — | $58.73 | -1.1% |
| 229 | INCY | INCYTE CORP | Healthcare | 594.0 | $59K | 0.02% | NEW | — | $98.77 | +17.1% |
| 230 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 189.0 | $58K | 0.02% | NEW | — | $306.23 | +112.3% |
| 231 | CAT | CATERPILLAR INC | Industrials | 100.0 | $57K | 0.02% | NEW | — | $572.87 | +50.9% |
| 232 | RL | RALPH LAUREN CORP | Consumer Cyclical | 162.0 | $57K | 0.02% | NEW | — | $353.61 | +6.5% |
| 233 | VTWO | VANGUARD SCOTTSDALE FDS | — | 569.0 | $57K | 0.02% | NEW | — | $99.52 | +18.7% |
| 234 | MSCI | MSCI INC | Financial Services | 97.0 | $56K | 0.02% | NEW | — | $573.73 | +9.0% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 382.0 | $55K | 0.02% | NEW | — | $143.97 | +22.0% |
| 236 | ROKU | ROKU INC | Communication Services | 501.0 | $54K | 0.02% | NEW | — | $108.49 | +32.9% |
| 237 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 656.0 | $54K | 0.02% | NEW | — | $82.12 | -35.2% |
| 238 | AXP | AMERICAN EXPRESS CO | Financial Services | 144.0 | $53K | 0.02% | NEW | — | $369.95 | -4.9% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 58.0 | $53K | 0.02% | NEW | — | $906.36 | +46.6% |
| 240 | IOT | SAMSARA INC | Technology | 1,468.0 | $52K | 0.02% | NEW | — | $35.45 | +8.7% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%