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 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,084.0 | $86K | 0.02% | -25.0 | -0.6% | $21.11 | -20.9% |
| 222 | U | UNITY SOFTWARE INC | Technology | 2,987.0 | $85K | 0.02% | -3K | -46.0% | $28.58 | +52.9% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 214.0 | $85K | 0.02% | +187.0 | +692.6% | $397.17 | -6.4% |
| 224 | APLD | APPLIED DIGITAL CORP | Technology | 2,274.0 | $85K | 0.02% | +1K | +127.4% | $37.30 | -25.3% |
| 225 | VIG | VANGUARD SPECIALIZED FUNDS | — | 346.0 | $82K | 0.02% | +285.0 | +467.2% | $236.62 | +2.8% |
| 226 | RRC | RANGE RES CORP | Energy | 2,201.0 | $82K | 0.02% | +984.0 | +80.8% | $37.19 | +12.3% |
| 227 | MPWR | MONOLITHIC PWR SYS INC | Technology | 59.0 | $82K | 0.02% | +33.0 | +126.9% | $1382.36 | -6.3% |
| 228 | TTMI | TTM TECHNOLOGIES INC | Technology | 421.0 | $79K | 0.02% | +348.0 | +476.7% | $187.02 | -33.7% |
| 229 | LMT | LOCKHEED MARTIN CORP | Industrials | 154.0 | $78K | 0.02% | -53.0 | -25.6% | $509.46 | +10.6% |
| 230 | VEEV | VEEVA SYS INC | Healthcare | 439.0 | $78K | 0.02% | +432.0 | +6171.4% | $177.47 | +59.6% |
| 231 | XOM | EXXON MOBIL CORP | Energy | 553.0 | $76K | 0.02% | -2K | -75.7% | $136.72 | +15.1% |
| 232 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 999.0 | $74K | 0.02% | -352.0 | -26.1% | $74.04 | +8.3% |
| 233 | NRG | NRG ENERGY INC | Utilities | 504.0 | $74K | 0.02% | +480.0 | +2000.0% | $146.06 | -21.6% |
| 234 | PAYP | PAYPAY CORP | Technology | 5,122.0 | $73K | 0.02% | NEW | — | $14.33 | +5.7% |
| 235 | TXN | TEXAS INSTRS INC | Technology | 245.0 | $73K | 0.02% | +181.0 | +282.8% | $298.07 | -11.1% |
| 236 | — | VENTURE GLOBAL INC | — | 6,537.0 | $73K | 0.02% | +7K | +10000.0% | $11.13 | — |
| 237 | ADSK | AUTODESK INC | Technology | 374.0 | $73K | 0.02% | +36.0 | +10.7% | $194.42 | +38.3% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 531.0 | $73K | 0.02% | +470.0 | +770.5% | $136.81 | -10.3% |
| 239 | RMBS | RAMBUS INC DEL | Technology | 544.0 | $72K | 0.02% | +105.0 | +23.9% | $132.74 | -32.2% |
| 240 | — | BLOCK INC | — | 936.0 | $71K | 0.02% | -211.0 | -18.4% | $76.00 | — |
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%