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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,508.0 | $126K | 0.05% | -9K | -78.7% | $50.20 | -13.2% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 207.0 | $125K | 0.05% | -539.0 | -72.2% | $604.39 | -15.8% |
| 163 | SE | SEA LTD | Consumer Cyclical | 1,476.0 | $122K | 0.05% | +705.0 | +91.4% | $82.81 | +25.6% |
| 164 | U | UNITY SOFTWARE INC | Technology | 5,531.0 | $121K | 0.05% | +2K | +51.9% | $21.94 | +32.1% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 239.0 | $119K | 0.05% | +45.0 | +23.2% | $499.66 | +8.8% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | 499.0 | $119K | 0.05% | -116.0 | -18.9% | $237.62 | +20.5% |
| 167 | ABNB | AIRBNB INC | Consumer Cyclical | 910.0 | $115K | 0.05% | -5.0 | -0.6% | $126.28 | +15.6% |
| 168 | PATH | UIPATH INC | Technology | 10,332.0 | $115K | 0.05% | -8K | -43.3% | $11.10 | +9.5% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27.0 | $114K | 0.05% | +20.0 | +285.7% | $168.41 | +7.9% |
| 170 | BLK | BLACKROCK INC | Financial Services | 118.0 | $113K | 0.05% | +12.0 | +11.3% | $961.71 | +11.5% |
| 171 | ALB | ALBEMARLE CORP | Basic Materials | 622.0 | $112K | 0.05% | +56.0 | +9.9% | $179.53 | -32.7% |
| 172 | TTD | THE TRADE DESK INC | Technology | 4,894.0 | $111K | 0.05% | -5K | -48.2% | $22.69 | -18.1% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 365.0 | $110K | 0.05% | +221.0 | +153.5% | $302.48 | +17.5% |
| 174 | ATI | ATI INC | Industrials | 755.0 | $110K | 0.05% | +750.0 | +10000.0% | $145.46 | +28.0% |
| 175 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,351.0 | $109K | 0.04% | +344.0 | +34.2% | $80.94 | -13.8% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 1,412.0 | $107K | 0.04% | -473.0 | -25.1% | $76.05 | +7.2% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 769.0 | $102K | 0.04% | +387.0 | +101.3% | $132.90 | +32.1% |
| 178 | ACWI | ISHARES TR | — | 728.0 | $101K | 0.04% | +223.0 | +44.2% | $138.37 | +12.0% |
| 179 | KMX | CARMAX INC | Consumer Cyclical | 2,412.0 | $100K | 0.04% | -419.0 | -14.8% | $41.58 | +37.9% |
| 180 | MS | MORGAN STANLEY | Financial Services | 602.0 | $99K | 0.04% | +190.0 | +46.1% | $164.57 | +30.9% |
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%