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 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 439.0 | $31K | 0.01% | -1K | -75.6% | $69.62 | -46.0% |
| 322 | VGLT | VANGUARD SCOTTSDALE FDS | — | 546.0 | $30K | 0.01% | -400.0 | -42.3% | $55.18 | -3.3% |
| 323 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 704.0 | $30K | 0.01% | +502.0 | +248.5% | $42.68 | +9.3% |
| 324 | MNDY | MONDAY COM LTD | Technology | 411.0 | $30K | 0.01% | -514.0 | -55.6% | $72.39 | +37.5% |
| 325 | VHT | VANGUARD WORLD FD | — | 99.0 | $30K | 0.01% | -4.0 | -3.9% | $299.01 | +8.0% |
| 326 | SAP | SAP SE | Technology | 190.0 | $29K | 0.01% | +4.0 | +2.1% | $154.11 | +43.5% |
| 327 | TTD | THE TRADE DESK INC | Technology | 1,599.0 | $29K | 0.01% | -3K | -67.3% | $18.08 | -25.8% |
| 328 | NXT | NEXTPOWER INC | Technology | 239.0 | $28K | 0.01% | -282.0 | -54.1% | $119.14 | -24.8% |
| 329 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 96.0 | $28K | 0.01% | +20.0 | +26.3% | $296.04 | +12.2% |
| 330 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,190.0 | $28K | 0.01% | -512.0 | -30.1% | $23.61 | +28.6% |
| 331 | FUTU | FUTU HLDGS LTD | Financial Services | 297.0 | $28K | 0.01% | +111.0 | +59.7% | $93.74 | +32.9% |
| 332 | — | VIKING HOLDINGS LTD | — | 265.0 | $28K | 0.01% | NEW | — | $104.67 | — |
| 333 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 115.0 | $28K | 0.01% | +111.0 | +2775.0% | $240.97 | +4.2% |
| 334 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 159.0 | $28K | 0.01% | +157.0 | +7850.0% | $174.26 | +24.1% |
| 335 | MRK | MERCK & CO INC | Healthcare | 214.0 | $27K | 0.01% | -212.0 | -49.8% | $128.50 | +16.4% |
| 336 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,523.0 | $27K | 0.01% | NEW | — | $17.92 | -30.2% |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 211.0 | $26K | 0.01% | +129.0 | +157.3% | $123.11 | +31.0% |
| 338 | VEA | VANGUARD TAX-MANAGED FDS | — | 363.0 | $26K | 0.01% | +151.0 | +71.2% | $71.25 | +3.0% |
| 339 | SNEX | STONEX GROUP INC | Financial Services | 218.0 | $26K | 0.01% | NEW | — | $118.50 | -42.3% |
| 340 | KVYO | KLAVIYO INC | Technology | 1,703.0 | $26K | 0.01% | +893.0 | +110.2% | $15.10 | +29.9% |
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%