Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FSLR | FIRST SOLAR INC | Energy | 188.0 | $44K | 0.01% | -15.0 | -7.4% | $235.96 | -11.0% |
| 282 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 552.0 | $44K | 0.01% | -315.0 | -36.3% | $78.95 | +34.5% |
| 283 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 379.0 | $43K | 0.01% | +20.0 | +5.6% | $114.18 | +0.7% |
| 284 | VSAT | VIASAT INC | Technology | 479.0 | $43K | 0.01% | NEW | — | $89.81 | -19.0% |
| 285 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 272.0 | $43K | 0.01% | -171.0 | -38.6% | $157.03 | -22.5% |
| 286 | NVT | NVENT ELEC PLC | Industrials | 249.0 | $42K | 0.01% | +65.0 | +35.3% | $169.61 | -8.3% |
| 287 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,204.0 | $42K | 0.01% | +584.0 | +94.2% | $34.80 | +16.2% |
| 288 | MAT | MATTEL INC | Consumer Cyclical | 3,000.0 | $42K | 0.01% | — | — | $13.88 | +7.5% |
| 289 | ONTO | ONTO INNOVATION INC | Technology | 107.0 | $40K | 0.01% | +79.0 | +282.1% | $378.45 | -22.7% |
| 290 | MOD | MODINE MFG CO | Consumer Cyclical | 150.0 | $40K | 0.01% | +38.0 | +33.9% | $267.02 | -30.2% |
| 291 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 731.0 | $40K | 0.01% | -13.0 | -1.8% | $54.54 | +8.9% |
| 292 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,357.0 | $40K | 0.01% | -105.0 | -7.2% | $29.33 | +31.1% |
| 293 | MKSI | MKS INC. | Technology | 89.0 | $40K | 0.01% | -66.0 | -42.6% | $444.80 | -39.1% |
| 294 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 75.0 | $39K | 0.01% | -1K | -93.5% | $522.39 | +2.5% |
| 295 | SBUX | STARBUCKS CORP | Consumer Cyclical | 383.0 | $39K | 0.01% | +90.0 | +30.7% | $102.19 | +5.0% |
| 296 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,145.0 | $39K | 0.01% | -320.0 | -21.8% | $34.00 | +9.5% |
| 297 | OKE | ONEOK INC NEW | Energy | 446.0 | $39K | 0.01% | +135.0 | +43.4% | $86.94 | +8.9% |
| 298 | RGLD | ROYAL GOLD INC | Basic Materials | 194.0 | $39K | 0.01% | +51.0 | +35.7% | $199.61 | +34.7% |
| 299 | BNTX | BIONTECH SE | Healthcare | 416.0 | $39K | 0.01% | — | — | $93.05 | +19.7% |
| 300 | KMI | KINDER MORGAN INC DEL | Energy | 1,193.0 | $38K | 0.01% | +83.0 | +7.5% | $31.97 | -1.3% |
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
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%