Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NET | CLOUDFLARE INC | Technology | 7,259.0 | $1.5M | 0.62% | +5K | +204.2% | $206.34 | +7.9% |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,068.0 | $1.4M | 0.59% | -4K | -22.5% | $93.87 | +130.7% |
| 43 | ADBE | ADOBE INC | Technology | 5,611.0 | $1.4M | 0.57% | +912.0 | +19.4% | $243.08 | -0.7% |
| 44 | OXY | OCCIDENTAL PETE CORP | Energy | 18,278.0 | $1.2M | 0.49% | +11K | +148.8% | $65.00 | -11.8% |
| 45 | JOBY | JOBY AVIATION INC | Industrials | 137,773.0 | $1.1M | 0.47% | +59K | +75.7% | $8.26 | +44.9% |
| 46 | PFE | PFIZER INC | Healthcare | 40,243.0 | $1.1M | 0.47% | -7K | -15.6% | $28.08 | -6.7% |
| 47 | QCOM | QUALCOMM INC | Technology | 8,236.0 | $1.1M | 0.44% | +5K | +161.3% | $128.78 | +85.5% |
| 48 | NVO | NOVO-NORDISK A S | Healthcare | 28,428.0 | $1.0M | 0.43% | +16K | +132.0% | $36.75 | +25.1% |
| 49 | ALAB | ASTERA LABS INC | Technology | 9,355.0 | $1.0M | 0.43% | — | — | $109.60 | +211.7% |
| 50 | OKLO | OKLO INC | Utilities | 20,482.0 | $1.0M | 0.42% | -4K | -17.8% | $49.59 | +37.8% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,399.0 | $937K | 0.39% | +292.0 | +13.9% | $390.41 | +68.6% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,380.0 | $929K | 0.39% | -2K | -14.3% | $99.05 | +97.6% |
| 53 | GEV | GE VERNOVA INC | Utilities | 1,043.0 | $910K | 0.38% | +262.0 | +33.5% | $872.90 | +14.1% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 3,545.0 | $888K | 0.37% | -4K | -50.4% | $250.58 | +23.9% |
| 55 | CDE | COEUR MNG INC | Basic Materials | 46,068.0 | $865K | 0.36% | +27K | +145.2% | $18.77 | -4.2% |
| 56 | VOO | VANGUARD INDEX FDS | — | 1,375.0 | $822K | 0.34% | -381.0 | -21.7% | $597.55 | +15.8% |
| 57 | WDC | WESTERN DIGITAL CORP | Technology | 2,791.0 | $755K | 0.31% | -1K | -32.8% | $270.49 | +101.2% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,133.0 | $730K | 0.30% | +4K | +33.1% | $45.23 | -2.7% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,846.0 | $723K | 0.30% | +559.0 | +43.4% | $391.76 | +127.3% |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,135.0 | $710K | 0.29% | +2K | +49.1% | $138.32 | +13.8% |
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
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%