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 | NICE | NICE LTD | Technology | 401.0 | $36K | 0.01% | +390.0 | +3545.4% | $90.85 | +15.7% |
| 302 | MDT | MEDTRONIC PLC | Healthcare | 465.0 | $36K | 0.01% | +355.0 | +322.7% | $78.23 | +15.0% |
| 303 | G | GENPACT LIMITED | Technology | 1,300.0 | $36K | 0.01% | NEW | — | $27.50 | +36.5% |
| 304 | NOC | NORTHROP GRUMMAN CORP | Industrials | 70.0 | $36K | 0.01% | +33.0 | +89.2% | $509.31 | +7.0% |
| 305 | NTRA | NATERA INC | Healthcare | 130.0 | $35K | 0.01% | +90.0 | +225.0% | $271.45 | +24.8% |
| 306 | XLU | SELECT SECTOR SPDR TR | — | 777.0 | $35K | 0.01% | -283.0 | -26.7% | $45.34 | -4.8% |
| 307 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 245.0 | $35K | 0.01% | +205.0 | +512.5% | $142.21 | +4.3% |
| 308 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,140.0 | $35K | 0.01% | -502.0 | -10.8% | $8.35 | +3.7% |
| 309 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 372.0 | $34K | 0.01% | +339.0 | +1027.3% | $91.20 | -17.2% |
| 310 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 349.0 | $34K | 0.01% | +222.0 | +174.8% | $96.12 | -51.4% |
| 311 | ILMN | ILLUMINA INC | Healthcare | 185.0 | $33K | 0.01% | -59.0 | -24.2% | $175.83 | +29.5% |
| 312 | S | SENTINELONE INC | Technology | 1,877.0 | $32K | 0.01% | +1K | +268.0% | $16.97 | +33.8% |
| 313 | UAL | UNITED AIRLS HLDGS INC | Industrials | 234.0 | $32K | 0.01% | -487.0 | -67.5% | $135.99 | -17.4% |
| 314 | CGNX | COGNEX CORP | Technology | 438.0 | $32K | 0.01% | +387.0 | +758.8% | $72.42 | -13.0% |
| 315 | SRLN | SSGA ACTIVE ETF TR | — | 783.0 | $32K | 0.01% | -4K | -85.0% | $40.29 | +1.2% |
| 316 | RPRX | ROYALTY PHARMA PLC | Healthcare | 561.0 | $31K | 0.01% | +554.0 | +7914.3% | $56.07 | +10.4% |
| 317 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,100.0 | $31K | 0.01% | — | — | $14.94 | — |
| 318 | AR | ANTERO RESOURCES CORP | Energy | 881.0 | $31K | 0.01% | -25.0 | -2.8% | $35.14 | +9.6% |
| 319 | FROG | JFROG LTD | Technology | 339.0 | $31K | 0.01% | +229.0 | +208.2% | $90.88 | +14.5% |
| 320 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,273.0 | $31K | 0.01% | +2K | +339.6% | $13.46 | +19.0% |
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%