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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMBJ | EMBRAER S.A. | Industrials | 2,655.0 | $158K | 0.07% | NEW | — | $59.34 | +8.0% |
| 142 | GE | GE AEROSPACE | Industrials | 542.0 | $154K | 0.06% | -374.0 | -40.8% | $283.77 | +22.9% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 320.0 | $153K | 0.06% | -2K | -83.3% | $479.20 | — |
| 144 | VUG | VANGUARD INDEX FDS | — | 344.0 | $150K | 0.06% | +106.0 | +44.5% | $436.79 | -80.5% |
| 145 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,771.0 | $149K | 0.06% | +3K | +126.9% | $25.88 | +2.0% |
| 146 | — | AMCOR PLC | — | 3,725.0 | $148K | 0.06% | NEW | — | $39.75 | — |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 997.0 | $148K | 0.06% | +468.0 | +88.5% | $148.10 | +8.1% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 266.0 | $146K | 0.06% | +215.0 | +421.6% | $549.02 | +14.5% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 312.0 | $144K | 0.06% | -36.0 | -10.3% | $460.99 | -25.1% |
| 150 | WMT | WALMART INC | Consumer Defensive | 1,146.0 | $142K | 0.06% | -100.0 | -8.0% | $124.27 | -8.1% |
| 151 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,737.0 | $141K | 0.06% | -846.0 | -32.8% | $80.90 | -14.9% |
| 152 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 140.0 | $140K | 0.06% | -112.0 | -44.4% | $996.43 | -5.6% |
| 153 | SITM | SITIME CORP | Technology | 403.0 | $139K | 0.06% | +328.0 | +437.3% | $345.35 | +60.7% |
| 154 | EQNR | EQUINOR ASA | Energy | 3,271.0 | $138K | 0.06% | +3K | +378.9% | $42.20 | -11.4% |
| 155 | SHEL | SHELL PLC | Energy | 1,471.0 | $137K | 0.06% | +1K | +10000.0% | $93.00 | -6.1% |
| 156 | HUBS | HUBSPOT INC | Technology | 559.0 | $136K | 0.06% | +212.0 | +61.1% | $244.10 | -8.1% |
| 157 | CAT | CATERPILLAR INC | Industrials | 182.0 | $129K | 0.05% | +82.0 | +82.0% | $708.46 | +24.3% |
| 158 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,706.0 | $128K | 0.05% | -3K | -32.2% | $22.49 | +15.1% |
| 159 | FN | FABRINET | Technology | 245.0 | $128K | 0.05% | +148.0 | +152.6% | $521.52 | -8.3% |
| 160 | JD | JD.COM INC | Consumer Cyclical | 4,302.0 | $127K | 0.05% | -700.0 | -14.0% | $29.57 | +0.2% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%