Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RRC | RANGE RES CORP | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | +12.6% |
| 882 | TREX | TREX CO INC | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | +21.1% |
| 883 | BEKE | KE HLDGS INC | Real Estate | 2.0 | $32.0 | — | NEW | — | $16.00 | +2.2% |
| 884 | LKQ | LKQ CORP | Consumer Cyclical | 1.0 | $30.0 | — | NEW | — | $30.00 | -9.0% |
| 885 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8.0 | $30.0 | — | NEW | — | $3.75 | -4.8% |
| 886 | SLM | SLM CORP | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -19.0% |
| 887 | SPTL | SPDR SERIES TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +0.1% |
| 888 | — | BROWN FORMAN CORP | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 889 | VTRS | VIATRIS INC | Healthcare | 2.0 | $25.0 | — | NEW | — | $12.50 | +30.3% |
| 890 | ARX | ACCELERANT HOLDINGS | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +1.7% |
| 891 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | -23.2% |
| 892 | — | CNH INDL N V | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
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%