Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FLS | FLOWSERVE CORP | Industrials | 7.0 | $486.0 | — | NEW | — | $69.43 | -2.2% |
| 762 | EQH | EQUITABLE HLDGS INC | Financial Services | 10.0 | $477.0 | — | NEW | — | $47.70 | +2.1% |
| 763 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $470.0 | — | NEW | — | $156.67 | +48.2% |
| 764 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $469.0 | — | NEW | — | $234.50 | +32.4% |
| 765 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20.0 | $468.0 | — | NEW | — | $23.40 | +27.6% |
| 766 | APPF | APPFOLIO INC | Technology | 2.0 | $465.0 | — | NEW | — | $232.50 | -23.1% |
| 767 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16.0 | $448.0 | — | NEW | — | $28.00 | +9.5% |
| 768 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $447.0 | — | NEW | — | $223.50 | -10.7% |
| 769 | WLK | WESTLAKE CORPORATION | Basic Materials | 6.0 | $444.0 | — | NEW | — | $74.00 | +4.6% |
| 770 | — | VENTURE GLOBAL INC | — | 65.0 | $443.0 | — | NEW | — | $6.82 | — |
| 771 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25.0 | $429.0 | — | NEW | — | $17.16 | -12.2% |
| 772 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $416.0 | — | NEW | — | $208.00 | +21.8% |
| 773 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | +54.7% |
| 774 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $397.0 | — | NEW | — | $99.25 | +12.4% |
| 775 | APG | API GROUP CORP | Industrials | 10.0 | $383.0 | — | NEW | — | $38.30 | +3.1% |
| 776 | BP | BP PLC | Energy | 11.0 | $382.0 | — | NEW | — | $34.73 | +20.8% |
| 777 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5.0 | $371.0 | — | NEW | — | $74.20 | +20.9% |
| 778 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $369.0 | — | NEW | — | $123.00 | -0.0% |
| 779 | VONG | VANGUARD SCOTTSDALE FDS | — | 3.0 | $365.0 | — | NEW | — | $121.67 | +1.9% |
| 780 | ICLR | ICON PLC | Healthcare | 2.0 | $364.0 | — | NEW | — | $182.00 | -8.9% |
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
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%