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 | HEI | HEICO CORP NEW | Industrials | 10.0 | $4K | 0.00% | -7.0 | -41.2% | $356.20 | -16.7% |
| 222 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 45.0 | $3K | 0.00% | -610.0 | -93.1% | $76.40 | +13.4% |
| 223 | DHR | DANAHER CORP DEL | Healthcare | 18.0 | $3K | 0.00% | -47.0 | -72.3% | $190.50 | +9.9% |
| 224 | ELF | E L F BEAUTY INC | Consumer Defensive | 46.0 | $3K | 0.00% | -609.0 | -93.0% | $74.00 | +29.0% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59.0 | $3K | 0.00% | -103.0 | -63.6% | $57.63 | +10.6% |
| 226 | XLP | SELECT SECTOR SPDR TR | — | 40.0 | $3K | 0.00% | -73.0 | -64.6% | $83.08 | +0.8% |
| 227 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | -7.0 | -31.8% | $216.07 | +0.0% |
| 228 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | -192.0 | -96.0% | $397.25 | -0.2% |
| 229 | BAP | CREDICORP LTD | Financial Services | 8.0 | $3K | 0.00% | -16.0 | -66.7% | $389.62 | -4.3% |
| 230 | RKT | ROCKET COS INC | Financial Services | 189.0 | $3K | 0.00% | -173.0 | -47.8% | $15.75 | -16.3% |
| 231 | CVS | CVS HEALTH CORP | Healthcare | 28.0 | $3K | 0.00% | -55.0 | -66.3% | $103.46 | -8.7% |
| 232 | OGN | ORGANON & CO | Healthcare | 200.0 | $3K | 0.00% | -2K | -91.8% | $13.54 | +0.9% |
| 233 | SNX | TD SYNNEX CORPORATION | Technology | 10.0 | $3K | 0.00% | -63.0 | -86.3% | $267.30 | -1.8% |
| 234 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | -67.0 | -75.3% | $118.23 | -10.8% |
| 235 | ACHR | ARCHER AVIATION INC | Industrials | 544.0 | $3K | 0.00% | -5K | -89.3% | $4.73 | +15.7% |
| 236 | RSG | REPUBLIC SVCS INC | Industrials | 12.0 | $3K | 0.00% | -13.0 | -52.0% | $213.08 | +4.7% |
| 237 | DTM | DT MIDSTREAM INC | Energy | 17.0 | $2K | 0.00% | -3.0 | -15.0% | $146.76 | -14.8% |
| 238 | SHY | ISHARES TR | — | 29.0 | $2K | 0.00% | -301.0 | -91.2% | $82.10 | -1.0% |
| 239 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 18.0 | $2K | 0.00% | -31.0 | -63.3% | $131.44 | +4.8% |
| 240 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $2K | 0.00% | -108.0 | -90.8% | $212.73 | +0.6% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%