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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 56.0 | $27K | 0.01% | -10.0 | -15.2% | $474.55 | -26.5% |
| 322 | Z | ZILLOW GROUP INC | Communication Services | 637.0 | $26K | 0.01% | +517.0 | +430.8% | $41.38 | -24.3% |
| 323 | ACHR | ARCHER AVIATION INC | Industrials | 5,093.0 | $26K | 0.01% | -26K | -83.4% | $5.17 | +1.0% |
| 324 | SBUX | STARBUCKS CORP | Consumer Cyclical | 293.0 | $26K | 0.01% | -212.0 | -42.0% | $89.59 | +8.6% |
| 325 | PRU | PRUDENTIAL FINL INC | Financial Services | 265.0 | $26K | 0.01% | +259.0 | +4316.7% | $97.69 | +19.8% |
| 326 | FRO | FRONTLINE PLC | Energy | 739.0 | $26K | 0.01% | NEW | — | $34.86 | +54.0% |
| 327 | FUTU | FUTU HLDGS LTD | Financial Services | 186.0 | $25K | 0.01% | +4.0 | +2.2% | $136.76 | -19.7% |
| 328 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37.0 | $25K | 0.01% | -13.0 | -26.0% | $682.24 | -22.2% |
| 329 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,716.0 | $25K | 0.01% | +2K | +770.5% | $9.13 | +10.8% |
| 330 | — | LEIDOS HOLDINGS INC | — | 159.0 | $25K | 0.01% | -1.0 | -0.6% | $155.52 | — |
| 331 | MOD | MODINE MFG CO | Consumer Cyclical | 112.0 | $24K | 0.01% | +107.0 | +2140.0% | $216.71 | -16.4% |
| 332 | EOG | EOG RES INC | Energy | 166.0 | $24K | 0.01% | +148.0 | +822.2% | $144.57 | +0.2% |
| 333 | APLD | APPLIED DIGITAL CORP | Technology | 1,000.0 | $24K | 0.01% | NEW | — | $23.74 | +2.7% |
| 334 | SPYG | SPDR SERIES TRUST | — | 242.0 | $24K | 0.01% | -127.0 | -34.4% | $97.91 | +21.5% |
| 335 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 458.0 | $23K | 0.01% | -500.0 | -52.2% | $51.05 | -32.1% |
| 336 | GIS | GENERAL MILLS INC | Consumer Defensive | 620.0 | $23K | 0.01% | +280.0 | +82.3% | $37.22 | -1.1% |
| 337 | RSP | INVESCO EXCHANGE TRADED FD T | — | 119.0 | $23K | 0.01% | +28.0 | +30.8% | $191.92 | +10.6% |
| 338 | VEU | VANGUARD INTL EQUITY INDEX F | — | 302.0 | $23K | 0.01% | +292.0 | +2920.0% | $75.10 | +11.2% |
| 339 | TJX | TJX COS INC NEW | Consumer Cyclical | 141.0 | $23K | 0.01% | -28.0 | -16.6% | $159.70 | -23.1% |
| 340 | WDAY | WORKDAY INC | Technology | 173.0 | $22K | 0.01% | +2.0 | +1.2% | $129.92 | +44.5% |
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%