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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEGA | PEGASYSTEMS INC | Technology | 122.0 | $5K | 0.00% | -10.0 | -7.6% | $42.56 | -23.0% |
| 222 | RKT | ROCKET COS INC | Financial Services | 362.0 | $5K | 0.00% | -104.0 | -22.3% | $14.25 | -8.3% |
| 223 | GILD | GILEAD SCIENCES INC | Healthcare | 37.0 | $5K | 0.00% | -71.0 | -65.7% | $139.38 | -9.9% |
| 224 | KD | KYNDRYL HLDGS INC | Technology | 389.0 | $5K | 0.00% | -192.0 | -33.0% | $13.12 | -10.8% |
| 225 | HDB | HDFC BANK LTD | Financial Services | 198.0 | $5K | 0.00% | -449.0 | -69.4% | $24.88 | -2.8% |
| 226 | INCY | INCYTE CORP | Healthcare | 51.0 | $5K | 0.00% | -543.0 | -91.4% | $94.12 | +15.3% |
| 227 | CE | CELANESE CORP DEL | Basic Materials | 72.0 | $5K | 0.00% | -303.0 | -80.8% | $65.76 | -18.7% |
| 228 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24.0 | $5K | 0.00% | -23.0 | -48.9% | $196.88 | +54.8% |
| 229 | HON | HONEYWELL INTL INC | Industrials | 20.0 | $5K | 0.00% | -4.0 | -16.7% | $226.05 | -2.5% |
| 230 | POOL | POOL CORP | Industrials | 22.0 | $4K | 0.00% | -127.0 | -85.2% | $202.32 | -3.6% |
| 231 | CAH | CARDINAL HEALTH INC | Healthcare | 21.0 | $4K | 0.00% | -2.0 | -8.7% | $211.33 | +5.9% |
| 232 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57.0 | $4K | 0.00% | -28.0 | -32.9% | $77.12 | +11.9% |
| 233 | — | EXPAND ENERGY CORPORATION | — | 40.0 | $4K | 0.00% | -208.0 | -83.9% | $109.78 | — |
| 234 | DG | DOLLAR GEN CORP | Consumer Defensive | 35.0 | $4K | 0.00% | -2.0 | -5.4% | $118.74 | -3.3% |
| 235 | BIIB | BIOGEN INC | Healthcare | 22.0 | $4K | 0.00% | -5.0 | -18.5% | $183.32 | +9.1% |
| 236 | AGG | ISHARES TR | — | 40.0 | $4K | 0.00% | -72.0 | -64.3% | $99.28 | -0.5% |
| 237 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 41.0 | $4K | 0.00% | -40.0 | -49.4% | $96.46 | +6.0% |
| 238 | SYK | STRYKER CORPORATION | Healthcare | 12.0 | $4K | 0.00% | -9.0 | -42.9% | $328.58 | -5.0% |
| 239 | DASH | DOORDASH INC | Communication Services | 26.0 | $4K | 0.00% | -81.0 | -75.7% | $150.15 | +0.3% |
| 240 | CTAS | CINTAS CORP | Industrials | 22.0 | $4K | 0.00% | -52.0 | -70.3% | $169.14 | +4.2% |
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
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%