Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 450.0 | $12K | 0.01% | — | — | $26.94 | +51.7% |
| 402 | — | ICICI BANK LIMITED | — | 467.0 | $12K | 0.01% | -2K | -77.5% | $25.90 | — |
| 403 | SPYM | SPDR SERIES TRUST | — | 158.0 | $12K | 0.01% | -9.0 | -5.4% | $76.54 | +17.0% |
| 404 | VICR | VICOR CORP | Technology | 75.0 | $12K | 0.01% | NEW | — | $161.00 | +34.4% |
| 405 | AN | AUTONATION INC | Consumer Cyclical | 60.0 | $12K | 0.01% | +10.0 | +20.0% | $195.27 | -10.4% |
| 406 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 142.0 | $12K | 0.01% | +10.0 | +7.6% | $82.33 | -29.9% |
| 407 | OMC | OMNICOM GROUP INC | Communication Services | 155.0 | $12K | 0.01% | +1.0 | +0.7% | $75.31 | +4.4% |
| 408 | DUK | DUKE ENERGY CORP NEW | Utilities | 86.0 | $11K | 0.01% | -79.0 | -47.9% | $130.94 | -9.5% |
| 409 | IDXX | IDEXX LABS INC | Healthcare | 20.0 | $11K | 0.01% | — | — | $561.90 | -9.9% |
| 410 | CYTK | CYTOKINETICS INC | Healthcare | 170.0 | $11K | 0.01% | +120.0 | +240.0% | $65.91 | +6.1% |
| 411 | DY | DYCOM INDS INC | Industrials | 33.0 | $11K | 0.01% | +32.0 | +3200.0% | $338.82 | -15.7% |
| 412 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,574.0 | $11K | 0.01% | -7K | -81.7% | $6.95 | -6.8% |
| 413 | XLRE | SELECT SECTOR SPDR TR | — | 266.0 | $11K | 0.01% | +57.0 | +27.3% | $40.83 | +5.2% |
| 414 | OMF | ONEMAIN HLDGS INC | Financial Services | 202.0 | $11K | 0.00% | — | — | $53.49 | +13.9% |
| 415 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 116.0 | $11K | 0.00% | -25.0 | -17.7% | $93.08 | +12.4% |
| 416 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31.0 | $11K | 0.00% | -94.0 | -75.2% | $345.16 | -27.4% |
| 417 | C | CITIGROUP INC | Financial Services | 93.0 | $11K | 0.00% | -81.0 | -46.5% | $113.41 | +17.0% |
| 418 | ACM | AECOM | Industrials | 124.0 | $11K | 0.00% | +30.0 | +31.9% | $84.82 | -25.2% |
| 419 | WFRD | WEATHERFORD INTL PLC | Energy | 110.0 | $10K | 0.00% | NEW | — | $94.58 | -13.2% |
| 420 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 89.0 | $10K | 0.00% | +88.0 | +8800.0% | $114.85 | -6.8% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%