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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,209.0 | $3.6M | 0.84% | -2K | -22.6% | $580.91 | -17.2% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 3,939.0 | $3.4M | 0.79% | -715.0 | -15.4% | $858.06 | +9.4% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,367.0 | $3.2M | 0.76% | +2K | +82.4% | $965.00 | -12.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,062.0 | $2.9M | 0.67% | — | — | $238.34 | +9.2% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 3,803.0 | $2.7M | 0.64% | +3K | +386.9% | $723.00 | -33.6% |
| 26 | ALAB | ASTERA LABS INC | Technology | 5,590.0 | $2.7M | 0.63% | -4K | -40.2% | $483.02 | -39.9% |
| 27 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,986.0 | $2.7M | 0.62% | NEW | — | $148.16 | -23.2% |
| 28 | IREN | IREN LIMITED | Financial Services | 58,261.0 | $2.7M | 0.62% | -25K | -29.9% | $45.73 | -13.4% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 33,090.0 | $2.6M | 0.61% | -4K | -10.0% | $79.42 | +14.5% |
| 30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,203.0 | $2.5M | 0.58% | -6K | -38.9% | $271.95 | -16.7% |
| 31 | NET | CLOUDFLARE INC | Technology | 10,145.0 | $2.5M | 0.58% | +3K | +39.8% | $245.28 | +16.1% |
| 32 | MSTR | STRATEGY INC | Technology | 27,929.0 | $2.4M | 0.56% | +5K | +22.4% | $86.93 | +41.7% |
| 33 | BE | BLOOM ENERGY CORP | Industrials | 7,550.0 | $2.3M | 0.53% | +3K | +54.9% | $302.70 | -27.9% |
| 34 | CRWV | COREWEAVE INC | Technology | 22,102.0 | $2.2M | 0.51% | -14K | -38.5% | $99.54 | -11.6% |
| 35 | RBRK | RUBRIK INC. | Technology | 25,652.0 | $2.1M | 0.48% | +15K | +150.6% | $80.28 | +19.7% |
| 36 | QCOM | QUALCOMM INC | Technology | 11,118.0 | $2.1M | 0.48% | +3K | +35.0% | $184.79 | -11.4% |
| 37 | NOW | SERVICENOW INC | Technology | 20,154.0 | $2.0M | 0.47% | +17K | +463.6% | $99.28 | +26.7% |
| 38 | AAPL | APPLE INC | Technology | 6,824.0 | $2.0M | 0.46% | +699.0 | +11.4% | $289.36 | +8.3% |
| 39 | SMH | VANECK ETF TRUST | — | 2,938.0 | $1.9M | 0.45% | NEW | — | $655.89 | -15.3% |
| 40 | ORCL | ORACLE CORP | Technology | 12,915.0 | $1.9M | 0.44% | -5K | -26.7% | $146.55 | +1.6% |
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%