Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSN | TYSON FOODS INC | Consumer Defensive | 281.0 | $18K | 0.01% | +252.0 | +869.0% | $64.07 | -4.2% |
| 362 | AMKR | AMKOR TECHNOLOGY INC | Technology | 398.0 | $18K | 0.01% | +298.0 | +298.0% | $45.03 | +52.1% |
| 363 | WMB | WILLIAMS COS INC | Energy | 240.0 | $17K | 0.01% | +3.0 | +1.3% | $72.78 | -1.7% |
| 364 | WFC | WELLS FARGO & CO | Financial Services | 218.0 | $17K | 0.01% | -661.0 | -75.2% | $79.61 | -2.8% |
| 365 | BNDX | VANGUARD CHARLOTTE FDS | — | 358.0 | $17K | 0.01% | -7.0 | -1.9% | $48.05 | +0.6% |
| 366 | CRK | COMSTOCK RES INC | Energy | 805.0 | $17K | 0.01% | +415.0 | +106.4% | $21.08 | -36.5% |
| 367 | HDV | ISHARES TR | — | 124.0 | $17K | 0.01% | +11.0 | +9.7% | $135.72 | -79.9% |
| 368 | IT | GARTNER INC | Technology | 106.0 | $17K | 0.01% | +2.0 | +1.9% | $158.34 | +4.9% |
| 369 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 32.0 | $17K | 0.01% | +2.0 | +6.7% | $523.47 | -4.3% |
| 370 | LUV | SOUTHWEST AIRLS CO | Industrials | 445.0 | $17K | 0.01% | +354.0 | +389.0% | $37.57 | +15.5% |
| 371 | MMM | 3M CO | Industrials | 115.0 | $17K | 0.01% | -17.0 | -12.9% | $145.23 | +5.7% |
| 372 | GTLB | GITLAB INC | Technology | 752.0 | $16K | 0.01% | -2K | -69.2% | $21.64 | +41.1% |
| 373 | KVYO | KLAVIYO INC | Technology | 810.0 | $16K | 0.01% | +317.0 | +64.3% | $19.46 | -19.2% |
| 374 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 108.0 | $15K | 0.01% | -553.0 | -83.7% | $136.47 | +2.2% |
| 375 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 147.0 | $15K | 0.01% | -130.0 | -46.9% | $100.09 | +13.5% |
| 376 | OGN | ORGANON & CO | Healthcare | 2,436.0 | $15K | 0.01% | +2K | +281.8% | $5.99 | +123.3% |
| 377 | VTWO | VANGUARD SCOTTSDALE FDS | — | 144.0 | $14K | 0.01% | -425.0 | -74.7% | $100.17 | +16.9% |
| 378 | VNOM | VIPER ENERGY INC | Energy | 301.0 | $14K | 0.01% | +300.0 | +10000.0% | $46.99 | -4.0% |
| 379 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 150.0 | $14K | 0.01% | NEW | — | $92.76 | +56.3% |
| 380 | MCK | MCKESSON CORP | Healthcare | 16.0 | $14K | 0.01% | -19.0 | -54.3% | $865.38 | -14.1% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%