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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,061.0 | $30K | 0.01% | -2K | -65.6% | $28.47 | -28.8% |
| 302 | ILMN | ILLUMINA INC | Healthcare | 244.0 | $30K | 0.01% | -44.0 | -15.3% | $123.26 | +85.7% |
| 303 | IVV | ISHARES TR | — | 46.0 | $30K | 0.01% | -49.0 | -51.6% | $653.22 | +15.7% |
| 304 | QBTS | D-WAVE QUANTUM INC | Technology | 2,036.0 | $29K | 0.01% | NEW | — | $14.43 | +12.8% |
| 305 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38.0 | $29K | 0.01% | +22.0 | +137.5% | $772.63 | +0.3% |
| 306 | IEF | ISHARES TR | — | 303.0 | $29K | 0.01% | +200.0 | +194.2% | $95.44 | -4.9% |
| 307 | ZTS | ZOETIS INC | Healthcare | 242.0 | $29K | 0.01% | +67.0 | +38.3% | $118.21 | -38.2% |
| 308 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26.0 | $28K | 0.01% | -32.0 | -55.2% | $1093.35 | +5.0% |
| 309 | GDDY | GODADDY INC | Technology | 342.0 | $28K | 0.01% | +336.0 | +5600.0% | $82.67 | +19.9% |
| 310 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,303.0 | $28K | 0.01% | -1K | -52.0% | $21.62 | +12.5% |
| 311 | OKE | ONEOK INC NEW | Energy | 311.0 | $28K | 0.01% | +109.0 | +54.0% | $90.39 | +2.6% |
| 312 | ABBV | ABBVIE INC | Healthcare | 129.0 | $28K | 0.01% | -133.0 | -50.8% | $217.49 | +20.7% |
| 313 | VHT | VANGUARD WORLD FD | — | 103.0 | $28K | 0.01% | -1.0 | -1.0% | $272.33 | +15.5% |
| 314 | BILI | BILIBILI INC | Technology | 1,236.0 | $28K | 0.01% | -190.0 | -13.3% | $22.56 | -34.0% |
| 315 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,100.0 | $28K | 0.01% | +2K | +600.0% | $13.17 | — |
| 316 | FOX | FOX CORP | — | 519.0 | $28K | 0.01% | +67.0 | +14.8% | $53.10 | — |
| 317 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 76.0 | $27K | 0.01% | +34.0 | +81.0% | $358.79 | -16.0% |
| 318 | SHY | ISHARES TR | — | 330.0 | $27K | 0.01% | +276.0 | +511.1% | $82.57 | -1.6% |
| 319 | ABT | ABBOTT LABORATORIES | Healthcare | 263.0 | $27K | 0.01% | +226.0 | +610.8% | $102.67 | -0.3% |
| 320 | COKE | COCA COLA CONS INC | Consumer Defensive | 140.0 | $27K | 0.01% | +100.0 | +250.0% | $191.74 | +3.6% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%