Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KRMN | KARMAN HLDGS INC | Industrials | 1,079.0 | $54K | 0.01% | +604.0 | +127.2% | $49.92 | -5.0% |
| 262 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 166.0 | $53K | 0.01% | -21.0 | -11.2% | $317.53 | -10.3% |
| 263 | ALB | ALBEMARLE CORP | Basic Materials | 386.0 | $52K | 0.01% | -236.0 | -37.9% | $135.03 | +0.5% |
| 264 | UBS | UBS GROUP AG | Financial Services | 1,033.0 | $51K | 0.01% | NEW | — | $49.56 | +9.7% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 110.0 | $51K | 0.01% | +1.0 | +0.9% | $459.13 | +14.8% |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 144.0 | $50K | 0.01% | — | — | $350.07 | -6.9% |
| 267 | AIQ | GLOBAL X FDS | — | 763.0 | $50K | 0.01% | NEW | — | $65.61 | -1.6% |
| 268 | EWT | ISHARES INC | — | 456.0 | $50K | 0.01% | NEW | — | $108.61 | +0.0% |
| 269 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 401.0 | $49K | 0.01% | +400.0 | +10000.0% | $123.05 | +63.4% |
| 270 | DOCU | DOCUSIGN INC | Technology | 1,103.0 | $49K | 0.01% | +18.0 | +1.7% | $44.42 | +43.6% |
| 271 | MA | MASTERCARD INCORPORATED | Financial Services | 94.0 | $48K | 0.01% | -145.0 | -60.7% | $513.60 | +15.2% |
| 272 | IBB | ISHARES TR | — | 250.0 | $48K | 0.01% | -100.0 | -28.6% | $190.19 | +12.9% |
| 273 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 142.0 | $47K | 0.01% | NEW | — | $333.33 | -23.5% |
| 274 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,840.0 | $47K | 0.01% | +2K | +776.2% | $25.59 | -31.1% |
| 275 | LNG | CHENIERE ENERGY INC | Energy | 197.0 | $47K | 0.01% | -125.0 | -38.8% | $239.01 | +17.5% |
| 276 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 869.0 | $47K | 0.01% | NEW | — | $53.78 | -41.0% |
| 277 | ABT | ABBOTT LABORATORIES | Healthcare | 497.0 | $45K | 0.01% | +234.0 | +89.0% | $90.74 | +23.0% |
| 278 | ZTS | ZOETIS INC | Healthcare | 626.0 | $45K | 0.01% | +384.0 | +158.7% | $71.86 | +4.4% |
| 279 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $45K | 0.01% | NEW | — | $89.85 | +12.2% |
| 280 | PSX | PHILLIPS 66 | Energy | 265.0 | $45K | 0.01% | +7.0 | +2.7% | $169.05 | +41.9% |
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%