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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 66.0 | $19K | 0.01% | NEW | — | $287.23 | +45.9% |
| 342 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 872.0 | $19K | 0.01% | NEW | — | $21.70 | +61.1% |
| 343 | S | SENTINELONE INC | Technology | 1,189.0 | $18K | 0.01% | NEW | — | $15.00 | +25.2% |
| 344 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 109.0 | $18K | 0.01% | NEW | — | $161.96 | -14.4% |
| 345 | BNDX | VANGUARD CHARLOTTE FDS | — | 365.0 | $18K | 0.01% | NEW | — | $48.32 | -1.0% |
| 346 | BHP | BHP GROUP LTD | Basic Materials | 291.0 | $18K | 0.01% | NEW | — | $60.37 | +38.3% |
| 347 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45.0 | $18K | 0.01% | NEW | — | $389.07 | +19.4% |
| 348 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 42.0 | $18K | 0.01% | NEW | — | $416.81 | -21.7% |
| 349 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 30.0 | $17K | 0.01% | NEW | — | $582.33 | -6.1% |
| 350 | RSP | INVESCO EXCHANGE TRADED FD T S&P50 | — | 91.0 | $17K | 0.01% | NEW | — | $191.56 | +11.1% |
| 351 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 137.0 | $17K | 0.01% | NEW | — | $125.87 | -26.9% |
| 352 | PSTG | PURE STORAGE INC | — | 257.0 | $17K | 0.01% | NEW | — | $67.01 | — |
| 353 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 179.0 | $17K | 0.01% | NEW | — | $95.35 | -54.7% |
| 354 | URI | UNITED RENTALS INC | Industrials | 21.0 | $17K | 0.01% | NEW | — | $809.33 | +25.1% |
| 355 | CHYM | CHIME FINL INC | Financial Services | 666.0 | $17K | 0.01% | NEW | — | $25.17 | -11.3% |
| 356 | RMD | RESMED INC | Healthcare | 69.0 | $17K | 0.01% | NEW | — | $240.87 | -18.7% |
| 357 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,517.0 | $17K | 0.01% | NEW | — | $10.89 | -47.0% |
| 358 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119.0 | $16K | 0.01% | NEW | — | $137.96 | -5.3% |
| 359 | MTZ | MASTEC INC | Industrials | 75.0 | $16K | 0.01% | NEW | — | $217.37 | +61.6% |
| 360 | IBB | ISHARES TR | — | 96.0 | $16K | 0.01% | NEW | — | $168.77 | +12.2% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%