Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WTRG | ESSENTIAL UTILS INC | Utilities | 2.0 | $77.0 | — | NEW | — | $38.50 | -3.7% |
| 862 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | +9.3% |
| 863 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $67.0 | — | NEW | — | $67.00 | +44.5% |
| 864 | VRNS | VARONIS SYS INC | Technology | 2.0 | $66.0 | — | NEW | — | $33.00 | -8.4% |
| 865 | MAS | MASCO CORP | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +12.2% |
| 866 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | -15.4% |
| 867 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $61.0 | — | NEW | — | $61.00 | -13.0% |
| 868 | CRBG | COREBRIDGE FINL INC | Financial Services | 2.0 | $60.0 | — | NEW | — | $30.00 | -11.4% |
| 869 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | -17.6% |
| 870 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1.0 | $60.0 | — | NEW | — | $60.00 | -1.6% |
| 871 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1.0 | $58.0 | — | NEW | — | $58.00 | +7.6% |
| 872 | PR | PERMIAN RESOURCES CORP | Energy | 4.0 | $56.0 | — | NEW | — | $14.00 | +38.0% |
| 873 | FTV | FORTIVE CORP | Technology | 1.0 | $55.0 | — | NEW | — | $55.00 | +7.6% |
| 874 | ALK | ALASKA AIR GROUP INC | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | -6.8% |
| 875 | BRKR | BRUKER CORP | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +15.7% |
| 876 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $47.0 | — | NEW | — | $47.00 | -13.7% |
| 877 | PCVX | VAXCYTE INC | Healthcare | 1.0 | $46.0 | — | NEW | — | $46.00 | +11.0% |
| 878 | VNOM | VIPER ENERGY INC | Energy | 1.0 | $39.0 | — | NEW | — | $39.00 | +15.0% |
| 879 | OVV | OVINTIV INC | Energy | 1.0 | $39.0 | — | NEW | — | $39.00 | +43.1% |
| 880 | — | FRONTIER COMMUNICATIONS PARE | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
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
47.2%
Financial Services
17.3%
Communication Services
14.2%
Consumer Cyclical
8.9%
Healthcare
3.6%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%