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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVNA | CARVANA CO | Consumer Cyclical | 5,245.0 | $345K | 0.08% | +4K | +290.5% | $65.82 | +12.3% |
| 102 | GFI | GOLD FIELDS LTD | Basic Materials | 10,137.0 | $341K | 0.08% | +2K | +19.9% | $33.59 | +42.4% |
| 103 | VST | VISTRA CORP | Utilities | 2,136.0 | $339K | 0.08% | +586.0 | +37.8% | $158.63 | -11.7% |
| 104 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,110.0 | $336K | 0.08% | +611.0 | +122.4% | $302.97 | -3.3% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 1,972.0 | $335K | 0.08% | -276.0 | -12.3% | $169.88 | +19.1% |
| 106 | ZS | ZSCALER INC | Technology | 2,368.0 | $334K | 0.08% | +1K | +73.3% | $141.15 | +20.7% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 2,107.0 | $333K | 0.08% | +1K | +111.3% | $158.03 | +4.4% |
| 108 | SITM | SITIME CORP | Technology | 440.0 | $328K | 0.08% | +37.0 | +9.2% | $745.56 | -19.9% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 2,392.0 | $324K | 0.07% | +262.0 | +12.3% | $135.40 | +5.0% |
| 110 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,356.0 | $322K | 0.07% | -2K | -38.4% | $95.98 | +24.8% |
| 111 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,868.0 | $320K | 0.07% | +10K | +924.3% | $29.40 | -24.3% |
| 112 | PL | PLANET LABS PBC | Industrials | 9,529.0 | $316K | 0.07% | +3K | +36.0% | $33.13 | -36.1% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 7,643.0 | $314K | 0.07% | -3K | -28.1% | $41.05 | -6.0% |
| 114 | VICR | VICOR CORP | Technology | 796.0 | $302K | 0.07% | +721.0 | +961.3% | $379.78 | -48.1% |
| 115 | FORM | FORMFACTOR INC | Technology | 1,879.0 | $301K | 0.07% | +2K | +10000.0% | $159.93 | -32.4% |
| 116 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,395.0 | $287K | 0.07% | NEW | — | $21.39 | -24.7% |
| 117 | PBR | PETROLEO BRASILEIRO S A | Energy | 17,537.0 | $283K | 0.07% | -63K | -78.2% | $16.16 | +9.9% |
| 118 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,087.0 | $283K | 0.07% | +626.0 | +135.8% | $260.64 | -15.1% |
| 119 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,992.0 | $277K | 0.06% | -6K | -26.5% | $17.35 | -5.9% |
| 120 | DUOL | DUOLINGO INC | Technology | 2,373.0 | $273K | 0.06% | -3K | -57.3% | $115.02 | +22.5% |
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
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%