Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLP | SELECT SECTOR SPDR TR | — | 76.0 | $6K | 0.00% | NEW | — | $77.68 | +8.2% |
| 502 | KEY | KEYCORP | Financial Services | 286.0 | $6K | 0.00% | NEW | — | $20.64 | +11.2% |
| 503 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $579.50 | -9.7% |
| 504 | CMC | COMMERCIAL METALS CO | Basic Materials | 80.0 | $6K | 0.00% | NEW | — | $69.22 | -2.2% |
| 505 | GFS | GLOBALFOUNDRIES INC | Technology | 158.0 | $6K | 0.00% | NEW | — | $34.92 | +70.1% |
| 506 | OEF | ISHARES TR | — | 16.0 | $5K | 0.00% | NEW | — | $343.00 | +7.8% |
| 507 | CGNX | COGNEX CORP | Technology | 151.0 | $5K | 0.00% | NEW | — | $35.98 | +74.9% |
| 508 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $5K | 0.00% | NEW | — | $271.20 | +41.2% |
| 509 | — | AMCOR PLC | — | 629.0 | $5K | 0.00% | NEW | — | $8.34 | — |
| 510 | JBL | JABIL INC | Technology | 23.0 | $5K | 0.00% | NEW | — | $228.00 | +39.9% |
| 511 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $208.72 | +20.0% |
| 512 | — | AMER SPORTS INC | — | 139.0 | $5K | 0.00% | NEW | — | $37.35 | — |
| 513 | PRIM | PRIMORIS SVCS CORP | Industrials | 41.0 | $5K | 0.00% | NEW | — | $124.15 | -29.3% |
| 514 | FLR | FLUOR CORP NEW | Industrials | 128.0 | $5K | 0.00% | NEW | — | $39.63 | +29.7% |
| 515 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 121.0 | $5K | 0.00% | NEW | — | $41.89 | +12.8% |
| 516 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 66.0 | $5K | 0.00% | NEW | — | $76.48 | +7.8% |
| 517 | AER | AERCAP HOLDINGS NV | Industrials | 35.0 | $5K | 0.00% | NEW | — | $143.77 | +5.6% |
| 518 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $96.06 | -14.3% |
| 519 | DVY | ISHARES TR | — | 35.0 | $5K | 0.00% | NEW | — | $141.14 | +14.0% |
| 520 | LNTH | LANTHEUS HLDGS INC | Healthcare | 74.0 | $5K | 0.00% | NEW | — | $66.55 | +62.2% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%