Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JBL | JABIL INC | Technology | 20.0 | $5K | 0.00% | -3.0 | -13.0% | $265.65 | +20.3% |
| 502 | ESTC | ELASTIC N V | Technology | 106.0 | $5K | 0.00% | -27.0 | -20.3% | $49.99 | +18.9% |
| 503 | XLF | SELECT SECTOR SPDR TR | — | 106.0 | $5K | 0.00% | -270.0 | -71.8% | $49.37 | +14.0% |
| 504 | BRO | BROWN & BROWN INC | Financial Services | 80.0 | $5K | 0.00% | +79.0 | +7900.0% | $65.21 | +2.3% |
| 505 | PEGA | PEGASYSTEMS INC | Technology | 122.0 | $5K | 0.00% | -10.0 | -7.6% | $42.56 | -27.7% |
| 506 | FROG | JFROG LTD | Technology | 110.0 | $5K | 0.00% | +50.0 | +83.3% | $46.93 | +79.9% |
| 507 | RKT | ROCKET COS INC | Financial Services | 362.0 | $5K | 0.00% | -104.0 | -22.3% | $14.25 | -3.3% |
| 508 | GILD | GILEAD SCIENCES INC | Healthcare | 37.0 | $5K | 0.00% | -71.0 | -65.7% | $139.38 | -7.0% |
| 509 | VIAV | VIAVI SOLUTIONS INC | Technology | 154.0 | $5K | 0.00% | NEW | — | $33.28 | +29.4% |
| 510 | KD | KYNDRYL HLDGS INC | Technology | 389.0 | $5K | 0.00% | -192.0 | -33.0% | $13.12 | -8.2% |
| 511 | ALL | ALLSTATE CORP | Financial Services | 24.0 | $5K | 0.00% | +22.0 | +1100.0% | $207.33 | +21.4% |
| 512 | HDB | HDFC BANK LTD | Financial Services | 198.0 | $5K | 0.00% | -449.0 | -69.4% | $24.88 | -4.3% |
| 513 | CMC | COMMERCIAL METALS CO | Basic Materials | 80.0 | $5K | 0.00% | — | — | $61.42 | +10.1% |
| 514 | VAL | VALARIS LTD | Energy | 50.0 | $5K | 0.00% | NEW | — | $98.04 | -21.4% |
| 515 | INCY | INCYTE CORP | Healthcare | 51.0 | $5K | 0.00% | -543.0 | -91.4% | $94.12 | +25.3% |
| 516 | CE | CELANESE CORP DEL | Basic Materials | 72.0 | $5K | 0.00% | -303.0 | -80.8% | $65.76 | -29.0% |
| 517 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24.0 | $5K | 0.00% | -23.0 | -48.9% | $196.88 | +39.5% |
| 518 | HEI | HEICO CORP NEW | Industrials | 17.0 | $5K | 0.00% | +8.0 | +88.9% | $274.18 | +25.1% |
| 519 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 70.0 | $5K | 0.00% | +9.0 | +14.8% | $64.63 | +20.8% |
| 520 | HON | HONEYWELL INTL INC | Industrials | 20.0 | $5K | 0.00% | -4.0 | -16.7% | $226.05 | +2.7% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%