Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HAL | HALLIBURTON CO | Energy | 1,253.0 | $49K | 0.02% | +1K | +2623.9% | $38.99 | -10.0% |
| 242 | DAL | DELTA AIR LINES INC | Industrials | 733.0 | $49K | 0.02% | +179.0 | +32.3% | $66.48 | +27.2% |
| 243 | XLU | SELECT SECTOR SPDR TR | — | 1,060.0 | $49K | 0.02% | +917.0 | +641.3% | $45.89 | -2.1% |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 175.0 | $49K | 0.02% | +12.0 | +7.4% | $277.87 | +18.7% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 209.0 | $48K | 0.02% | -168.0 | -44.6% | $230.46 | +18.0% |
| 246 | AES | AES CORP | Utilities | 3,395.0 | $48K | 0.02% | +3K | +2801.7% | $14.09 | +5.0% |
| 247 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 655.0 | $48K | 0.02% | +614.0 | +1497.6% | $72.69 | +17.9% |
| 248 | PSX | PHILLIPS 66 | Energy | 258.0 | $47K | 0.02% | +256.0 | +10000.0% | $182.18 | +14.6% |
| 249 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,465.0 | $47K | 0.02% | -1K | -43.6% | $32.01 | +3.5% |
| 250 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,548.0 | $46K | 0.02% | -9K | -71.4% | $12.87 | +59.7% |
| 251 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 564.0 | $45K | 0.02% | +481.0 | +579.5% | $80.56 | -24.6% |
| 252 | PINS | PINTEREST INC | Communication Services | 2,476.0 | $45K | 0.02% | -10K | -80.3% | $18.34 | +24.4% |
| 253 | MDB | MONGODB INC | Technology | 180.0 | $44K | 0.02% | -614.0 | -77.3% | $244.77 | +32.1% |
| 254 | AZO | AUTOZONE INC | Consumer Cyclical | 13.0 | $44K | 0.02% | NEW | — | $3377.77 | -11.4% |
| 255 | MAT | MATTEL INC | Consumer Cyclical | 3,000.0 | $44K | 0.02% | NEW | — | $14.53 | -2.7% |
| 256 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,642.0 | $43K | 0.02% | +5K | +3768.3% | $9.28 | -1.2% |
| 257 | BAC | BANK AMERICA CORP | Financial Services | 881.0 | $43K | 0.02% | -12.0 | -1.3% | $48.75 | +23.9% |
| 258 | IOT | SAMSARA INC | Technology | 1,343.0 | $43K | 0.02% | -125.0 | -8.5% | $31.69 | +21.6% |
| 259 | MTZ | MASTEC INC | Industrials | 130.0 | $42K | 0.02% | +55.0 | +73.3% | $321.74 | +4.6% |
| 260 | ONON | ON HLDG AG | Consumer Cyclical | 1,211.0 | $41K | 0.02% | -12K | -91.0% | $34.01 | +10.7% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%