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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVNA | CARVANA CO | Consumer Cyclical | 1,343.0 | $422K | 0.17% | +1K | +599.5% | $314.38 | -76.5% |
| 82 | CTVA | CORTEVA INC | Basic Materials | 4,787.0 | $401K | 0.17% | +5K | +10000.0% | $83.71 | -3.5% |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 230.0 | $398K | 0.17% | +116.0 | +101.8% | $1729.02 | -1.0% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 2,271.0 | $385K | 0.16% | +529.0 | +30.4% | $169.66 | -13.0% |
| 85 | GFI | GOLD FIELDS LTD | Basic Materials | 8,454.0 | $384K | 0.16% | +4K | +112.2% | $45.40 | -10.6% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 1,777.0 | $380K | 0.16% | +859.0 | +93.6% | $213.66 | +48.9% |
| 87 | NOW | SERVICENOW INC | Technology | 3,576.0 | $374K | 0.15% | +768.0 | +27.4% | $104.55 | +4.3% |
| 88 | BA | BOEING CO | Industrials | 1,858.0 | $370K | 0.15% | -754.0 | -28.9% | $199.03 | +15.0% |
| 89 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 39,434.0 | $356K | 0.15% | +39K | +8741.7% | $9.02 | +19.0% |
| 90 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,786.0 | $338K | 0.14% | -3K | -30.3% | $58.47 | +8.1% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,631.0 | $337K | 0.14% | +1K | +244.1% | $206.90 | -11.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,372.0 | $333K | 0.14% | +336.0 | +32.4% | $242.39 | +7.3% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,130.0 | $331K | 0.14% | +16.0 | +0.8% | $155.29 | -5.9% |
| 94 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,762.0 | $328K | 0.14% | +8K | +61.5% | $15.05 | +0.9% |
| 95 | STM | STMICROELECTRONICS N V | Technology | 9,252.0 | $320K | 0.13% | +6K | +190.9% | $34.55 | +101.9% |
| 96 | SMR | NUSCALE PWR CORP | Utilities | 28,536.0 | $309K | 0.13% | -19K | -39.5% | $10.84 | +14.9% |
| 97 | VXUS | VANGUARD STAR FDS | — | 3,995.0 | $308K | 0.13% | -24.0 | -0.6% | $77.11 | +11.6% |
| 98 | APH | AMPHENOL CORP | Technology | 2,407.0 | $304K | 0.13% | +715.0 | +42.3% | $126.35 | +16.1% |
| 99 | XPEV | XPENG INC | Consumer Cyclical | 17,206.0 | $294K | 0.12% | -1K | -7.5% | $17.11 | -3.3% |
| 100 | MP | MP MATERIALS CORP | Basic Materials | 5,922.0 | $286K | 0.12% | -663.0 | -10.1% | $48.26 | +40.5% |
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%