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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DE | DEERE & CO | Industrials | 34.0 | $22K | 0.01% | +16.0 | +88.9% | $634.32 | -1.8% |
| 362 | SMTC | SEMTECH CORP | Technology | 133.0 | $22K | 0.01% | +83.0 | +166.0% | $161.85 | -12.0% |
| 363 | DOW | DOW HLDGS INC | Basic Materials | 786.0 | $22K | 0.01% | -553.0 | -41.3% | $27.36 | +10.9% |
| 364 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 322.0 | $21K | 0.01% | — | — | $66.42 | +38.1% |
| 365 | ROK | ROCKWELL AUTOMATION INC | Industrials | 42.0 | $21K | 0.01% | -107.0 | -71.8% | $495.07 | -12.5% |
| 366 | YPF | YPF SOCIEDAD ANONIMA | Energy | 457.0 | $21K | 0.01% | -898.0 | -66.3% | $45.47 | +11.0% |
| 367 | PEGA | PEGASYSTEMS INC | Technology | 679.0 | $20K | 0.01% | +557.0 | +456.6% | $29.97 | +19.8% |
| 368 | VIAV | VIAVI SOLUTIONS INC | Technology | 417.0 | $20K | 0.01% | +263.0 | +170.8% | $47.75 | -19.5% |
| 369 | LI | LI AUTO INC | Consumer Cyclical | 1,657.0 | $19K | 0.01% | +1K | +374.8% | $11.74 | +3.7% |
| 370 | DAL | DELTA AIR LINES INC | Industrials | 207.0 | $19K | 0.01% | -526.0 | -71.8% | $93.66 | -13.4% |
| 371 | — | GAMESTOP CORP | — | 863.0 | $19K | 0.00% | NEW | — | $22.08 | — |
| 372 | ENTG | ENTEGRIS INC | Technology | 105.0 | $19K | 0.00% | +93.0 | +775.0% | $179.86 | -19.2% |
| 373 | WMB | WILLIAMS COS INC | Energy | 254.0 | $19K | 0.00% | +14.0 | +5.8% | $74.34 | -0.2% |
| 374 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 123.0 | $19K | 0.00% | -27.0 | -18.0% | $152.96 | -21.2% |
| 375 | CAMT | CAMTEK LTD | Technology | 115.0 | $19K | 0.00% | NEW | — | $163.12 | -11.2% |
| 376 | UI | UBIQUITI INC | Technology | 35.0 | $19K | 0.00% | +32.0 | +1066.7% | $534.03 | +11.0% |
| 377 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,031.0 | $19K | 0.00% | -23K | -95.7% | $18.07 | -24.1% |
| 378 | VOOG | VANGUARD ADMIRAL FDS INC | — | 225.0 | $19K | 0.00% | NEW | — | $82.62 | +2.4% |
| 379 | BAC | BANK OF AMER CORP | Financial Services | 323.0 | $18K | 0.00% | -558.0 | -63.3% | $56.98 | +7.4% |
| 380 | GTLB | GITLAB INC | Technology | 598.0 | $18K | 0.00% | -154.0 | -20.5% | $30.53 | +46.8% |
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%