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 | DOW | DOW HLDGS INC | Basic Materials | 1,339.0 | $56K | 0.02% | +757.0 | +130.1% | $41.65 | -16.5% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 169.0 | $56K | 0.02% | +69.0 | +69.0% | $328.89 | -2.3% |
| 123 | RRC | RANGE RES CORP | Energy | 1,217.0 | $55K | 0.02% | +1K | +10000.0% | $45.18 | -12.8% |
| 124 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,379.0 | $54K | 0.02% | +3K | +368.3% | $12.32 | -1.3% |
| 125 | ROK | ROCKWELL AUTOMATION INC | Industrials | 149.0 | $53K | 0.02% | +104.0 | +231.1% | $358.88 | +26.7% |
| 126 | VDE | VANGUARD WORLD FD | — | 301.0 | $52K | 0.02% | +174.0 | +137.0% | $173.04 | -7.1% |
| 127 | WING | WINGSTOP INC | Consumer Cyclical | 332.0 | $51K | 0.02% | +189.0 | +132.2% | $154.97 | -1.9% |
| 128 | CSCO | CISCO SYS INC | Technology | 636.0 | $49K | 0.02% | +78.0 | +14.0% | $77.59 | +52.9% |
| 129 | HAL | HALLIBURTON CO | Energy | 1,253.0 | $49K | 0.02% | +1K | +2623.9% | $38.99 | +0.9% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 733.0 | $49K | 0.02% | +179.0 | +32.3% | $66.48 | +24.1% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 1,060.0 | $49K | 0.02% | +917.0 | +641.3% | $45.89 | -2.8% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 175.0 | $49K | 0.02% | +12.0 | +7.4% | $277.87 | +34.5% |
| 133 | AES | AES CORP | Utilities | 3,395.0 | $48K | 0.02% | +3K | +2801.7% | $14.09 | +4.3% |
| 134 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 655.0 | $48K | 0.02% | +614.0 | +1497.6% | $72.69 | +10.1% |
| 135 | PSX | PHILLIPS 66 | Energy | 258.0 | $47K | 0.02% | +256.0 | +10000.0% | $182.18 | -3.0% |
| 136 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 564.0 | $45K | 0.02% | +481.0 | +579.5% | $80.56 | -15.2% |
| 137 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,642.0 | $43K | 0.02% | +5K | +3768.3% | $9.28 | -2.0% |
| 138 | MTZ | MASTEC INC | Industrials | 130.0 | $42K | 0.02% | +55.0 | +73.3% | $321.74 | +19.1% |
| 139 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 144.0 | $41K | 0.02% | +82.0 | +132.3% | $282.37 | +20.1% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 162.0 | $40K | 0.02% | +137.0 | +548.0% | $247.08 | -2.7% |
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%