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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIEN | CIENA CORP | Technology | 540.0 | $265K | 0.06% | -788.0 | -59.3% | $490.56 | -18.3% |
| 122 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,676.0 | $263K | 0.06% | -3K | -67.4% | $156.95 | +2.6% |
| 123 | QBTS | D-WAVE QUANTUM INC | Technology | 10,916.0 | $262K | 0.06% | +9K | +436.1% | $23.99 | -24.2% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 947.0 | $256K | 0.06% | +153.0 | +19.3% | $270.31 | -2.8% |
| 125 | MXL | MAXLINEAR INC | Technology | 1,985.0 | $254K | 0.06% | NEW | — | $128.03 | -49.4% |
| 126 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,589.0 | $252K | 0.06% | +5K | +490.2% | $45.12 | -14.3% |
| 127 | OKTA | OKTA INC | Technology | 1,835.0 | $250K | 0.06% | +1K | +374.2% | $136.45 | +21.3% |
| 128 | MRNA | MODERNA INC | Healthcare | 3,543.0 | $248K | 0.06% | -910.0 | -20.4% | $70.03 | +102.7% |
| 129 | AXON | AXON ENTERPRISE INC | Industrials | 441.0 | $247K | 0.06% | +305.0 | +224.3% | $560.61 | +8.8% |
| 130 | NU | NU HLDGS LTD | Financial Services | 18,458.0 | $247K | 0.06% | +3K | +18.8% | $13.36 | +11.8% |
| 131 | AXTI | AXT INC | Technology | 3,402.0 | $245K | 0.06% | NEW | — | $72.08 | -6.0% |
| 132 | NVO | NOVO-NORDISK A S | Healthcare | 5,064.0 | $243K | 0.06% | -23K | -82.2% | $47.94 | -4.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 564.0 | $240K | 0.06% | +509.0 | +925.5% | $426.12 | -1.6% |
| 134 | V | VISA INC | Financial Services | 697.0 | $239K | 0.06% | -229.0 | -24.7% | $343.09 | +10.9% |
| 135 | INTU | INTUIT | Technology | 912.0 | $238K | 0.06% | +497.0 | +119.8% | $261.00 | +32.7% |
| 136 | PATH | UIPATH INC | Technology | 21,525.0 | $234K | 0.05% | +11K | +108.3% | $10.87 | +68.1% |
| 137 | OSCR | OSCAR HEALTH INC | Healthcare | 8,120.0 | $232K | 0.05% | +6K | +343.7% | $28.52 | +7.6% |
| 138 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,005.0 | $231K | 0.05% | +8K | +10000.0% | $28.88 | -28.9% |
| 139 | VTI | VANGUARD INDEX FDS | — | 613.0 | $227K | 0.05% | -245.0 | -28.6% | $370.04 | +2.5% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 3,063.0 | $221K | 0.05% | +580.0 | +23.4% | $72.16 | +6.0% |
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%