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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,312.0 | $36K | 0.01% | +152.0 | +13.1% | $27.46 | -1.2% |
| 282 | MKSI | MKS INC. | Technology | 155.0 | $36K | 0.01% | +143.0 | +1191.7% | $229.81 | +40.7% |
| 283 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,702.0 | $36K | 0.01% | +1K | +256.1% | $20.90 | +35.1% |
| 284 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 744.0 | $35K | 0.01% | -435.0 | -36.9% | $47.57 | +18.5% |
| 285 | TFX | TELEFLEX INCORPORATED | Healthcare | 291.0 | $35K | 0.01% | +289.0 | +10000.0% | $119.61 | +8.4% |
| 286 | HUM | HUMANA INC | Healthcare | 200.0 | $35K | 0.01% | NEW | — | $173.39 | +78.0% |
| 287 | LMND | LEMONADE INC | Financial Services | 552.0 | $35K | 0.01% | +356.0 | +181.6% | $62.68 | -7.4% |
| 288 | MOS | MOSAIC CO | Basic Materials | 1,332.0 | $34K | 0.01% | +368.0 | +38.2% | $25.50 | -5.6% |
| 289 | FDX | FEDEX CORP | Industrials | 95.0 | $34K | 0.01% | -181.0 | -65.6% | $356.18 | +15.5% |
| 290 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,462.0 | $33K | 0.01% | -909.0 | -38.3% | $22.77 | +81.3% |
| 291 | SATS | ECHOSTAR CORP | Technology | 282.0 | $33K | 0.01% | +11.0 | +4.1% | $117.07 | +12.0% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 76.0 | $32K | 0.01% | +59.0 | +347.1% | $425.34 | -1.8% |
| 293 | BHP | BHP BILLITON LIMITED | Basic Materials | 443.0 | $32K | 0.01% | +152.0 | +52.2% | $72.74 | +20.7% |
| 294 | PTC | PTC INC | Technology | 225.0 | $32K | 0.01% | — | — | $142.49 | -2.6% |
| 295 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 322.0 | $32K | 0.01% | -100.0 | -23.7% | $99.41 | -31.8% |
| 296 | SAP | SAP SE | Technology | 186.0 | $32K | 0.01% | -153.0 | -45.1% | $171.21 | +2.5% |
| 297 | RIO | RIO TINTO PLC | Basic Materials | 330.0 | $31K | 0.01% | -3K | -91.4% | $93.29 | +14.1% |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 89.0 | $31K | 0.01% | +67.0 | +304.6% | $343.22 | +1.7% |
| 299 | OKTA | OKTA INC | Technology | 387.0 | $30K | 0.01% | -303.0 | -43.9% | $78.71 | +20.3% |
| 300 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 890.0 | $30K | 0.01% | NEW | — | $33.95 | +2.3% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%