Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MP | MP MATERIALS CORP | Basic Materials | 9,459.0 | $530K | 0.12% | +4K | +59.7% | $56.01 | +5.9% |
| 82 | APH | AMPHENOL CORP | Technology | 2,943.0 | $519K | 0.12% | +536.0 | +22.3% | $176.32 | -8.5% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,074.0 | $515K | 0.12% | +1K | +140.1% | $248.37 | +12.5% |
| 84 | TEM | TEMPUS AI INC | Healthcare | 8,763.0 | $508K | 0.12% | -2K | -17.6% | $57.93 | +18.2% |
| 85 | NOK | NOKIA CORP | Technology | 38,078.0 | $506K | 0.12% | NEW | — | $13.28 | -21.6% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 1,453.0 | $496K | 0.12% | +255.0 | +21.3% | $341.02 | -0.5% |
| 87 | CAT | CATERPILLAR INC | Industrials | 462.0 | $492K | 0.11% | +280.0 | +153.8% | $1064.90 | -22.8% |
| 88 | EWY | ISHARES INC | — | 2,380.0 | $481K | 0.11% | NEW | — | $201.90 | -11.3% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 3,652.0 | $454K | 0.11% | +1K | +62.3% | $124.44 | +45.8% |
| 90 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,784.0 | $443K | 0.10% | -245.0 | -1.9% | $34.67 | -14.0% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,418.0 | $441K | 0.10% | +8K | +315.4% | $42.34 | +18.5% |
| 92 | DDOG | DATADOG INC | Technology | 1,668.0 | $434K | 0.10% | +1K | +286.1% | $260.36 | -12.6% |
| 93 | TER | TERADYNE INC | Technology | 873.0 | $422K | 0.10% | +304.0 | +53.4% | $483.84 | -25.0% |
| 94 | ACWI | ISHARES TR | — | 2,630.0 | $413K | 0.10% | +2K | +261.3% | $156.97 | +2.5% |
| 95 | PFF | ISHARES TR | — | 12,848.0 | $392K | 0.09% | -3K | -19.9% | $30.49 | +0.7% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 520.0 | $388K | 0.09% | -131.0 | -20.1% | $746.77 | +2.6% |
| 97 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,055.0 | $374K | 0.09% | +269.0 | +4.7% | $61.76 | -7.0% |
| 98 | RBLX | ROBLOX CORP | Technology | 6,773.0 | $368K | 0.09% | +4K | +110.5% | $54.38 | -30.9% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 910.0 | $362K | 0.08% | +598.0 | +191.7% | $397.68 | -6.9% |
| 100 | HL | HECLA MINING COMPANY | Basic Materials | 22,449.0 | $346K | 0.08% | -7K | -22.8% | $15.43 | +34.2% |
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%