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 | XLV | SELECT SECTOR SPDR TR | — | 162.0 | $26K | 0.01% | -279.0 | -63.3% | $158.66 | +8.2% |
| 342 | IWM | ISHARES TR | — | 85.0 | $26K | 0.01% | -259.0 | -75.3% | $300.45 | -0.2% |
| 343 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 228.0 | $25K | 0.01% | — | — | $110.41 | +16.8% |
| 344 | JBL | JABIL INC | Technology | 65.0 | $25K | 0.01% | +45.0 | +225.0% | $385.48 | -19.0% |
| 345 | ITA | ISHARES TR | — | 102.0 | $25K | 0.01% | NEW | — | $242.42 | -3.4% |
| 346 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 185.0 | $25K | 0.01% | NEW | — | $133.25 | -15.4% |
| 347 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 384.0 | $24K | 0.01% | -24K | -98.4% | $63.80 | +10.7% |
| 348 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 135.0 | $24K | 0.01% | +108.0 | +400.0% | $178.24 | +13.6% |
| 349 | USAR | USA RARE EARTH INC | Basic Materials | 1,112.0 | $24K | 0.01% | NEW | — | $21.58 | -10.8% |
| 350 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $24K | 0.01% | NEW | — | $191.75 | -5.2% |
| 351 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 54.0 | $24K | 0.01% | -2.0 | -3.6% | $437.65 | -15.5% |
| 352 | RIO | RIO TINTO PLC | Basic Materials | 245.0 | $23K | 0.01% | -85.0 | -25.8% | $94.93 | +10.4% |
| 353 | PTC | PTC INC | Technology | 203.0 | $23K | 0.01% | -22.0 | -9.8% | $113.61 | +39.9% |
| 354 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81.0 | $23K | 0.01% | +57.0 | +237.5% | $281.02 | -19.6% |
| 355 | HCA | HCA HEALTHCARE INC | Healthcare | 58.0 | $23K | 0.01% | +50.0 | +625.0% | $389.90 | +7.6% |
| 356 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 76.0 | $22K | 0.01% | +45.0 | +145.2% | $290.59 | -9.8% |
| 357 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 116.0 | $22K | 0.01% | — | — | $189.45 | -35.4% |
| 358 | Q | QNITY ELECTRONICS INC | Technology | 134.0 | $22K | 0.01% | -46.0 | -25.6% | $163.31 | -22.6% |
| 359 | CPNG | COUPANG INC | Consumer Cyclical | 1,255.0 | $22K | 0.01% | -755.0 | -37.6% | $17.37 | -6.6% |
| 360 | DY | DYCOM INDS INC | Industrials | 43.0 | $22K | 0.01% | +10.0 | +30.3% | $505.58 | -39.1% |
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%