Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 129,740.0 | $22.6M | 9.40% | -60K | -31.6% | $174.44 | +21.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 48,138.0 | $16.3M | 6.75% | +2K | +3.9% | $337.84 | +177.9% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85,917.0 | $12.6M | 5.22% | -18K | -17.3% | $146.28 | -6.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 30,640.0 | $11.4M | 4.73% | -8K | -21.7% | $371.75 | +18.6% |
| 5 | — | SANDISK CORP | — | 16,190.0 | $10.3M | 4.27% | +6K | +66.1% | $635.34 | — |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,626.0 | $9.1M | 3.78% | +24K | +250.3% | $270.59 | +42.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 18,254.0 | $6.8M | 2.81% | +4K | +28.4% | $370.17 | +15.0% |
| 8 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 394,867.0 | $6.3M | 2.60% | -357K | -47.5% | $15.88 | +3.3% |
| 9 | AVGO | BROADCOM INC | Technology | 15,976.0 | $4.9M | 2.05% | -6K | -27.5% | $309.51 | +35.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 44,654.0 | $4.3M | 1.78% | +821.0 | +1.9% | $96.12 | -9.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 14,568.0 | $4.2M | 1.74% | -21K | -58.8% | $286.90 | +34.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 6,259.0 | $3.6M | 1.50% | +642.0 | +11.4% | $577.29 | +26.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,479.0 | $3.6M | 1.49% | -39K | -75.7% | $287.56 | +35.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,040.0 | $3.5M | 1.44% | -5K | -45.7% | $572.13 | +11.2% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 36,785.0 | $3.4M | 1.42% | +7K | +22.9% | $92.69 | -4.6% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 4,654.0 | $3.3M | 1.36% | +2K | +86.5% | $702.76 | +25.4% |
| 17 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 212,390.0 | $3.3M | 1.36% | +161K | +310.8% | $15.37 | +17.7% |
| 18 | IREN | IREN LIMITED | Financial Services | 83,091.0 | $2.8M | 1.18% | +37K | +81.4% | $34.28 | +89.7% |
| 19 | MSTR | STRATEGY INC | Technology | 22,815.0 | $2.8M | 1.18% | +3K | +15.1% | $124.82 | +17.5% |
| 20 | CRWV | COREWEAVE INC | Technology | 35,953.0 | $2.8M | 1.16% | -12K | -25.5% | $77.47 | +37.4% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%