Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KBR | KBR INC | Industrials | 101.0 | $4K | 0.00% | — | — | $36.86 | -6.2% |
| 542 | CTAS | CINTAS CORP | Industrials | 22.0 | $4K | 0.00% | -52.0 | -70.3% | $169.14 | +18.4% |
| 543 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 63.0 | $4K | 0.00% | +48.0 | +320.0% | $58.24 | +24.4% |
| 544 | KVUE | KENVUE INC | Consumer Defensive | 212.0 | $4K | 0.00% | +198.0 | +1414.3% | $17.24 | +9.5% |
| 545 | XLB | SELECT SECTOR SPDR TR | — | 73.0 | $4K | 0.00% | -2.0 | -2.7% | $49.97 | +0.6% |
| 546 | DVY | ISHARES TR | — | 24.0 | $4K | 0.00% | -11.0 | -31.4% | $151.42 | +5.8% |
| 547 | XYL | XYLEM INC | Industrials | 30.0 | $4K | 0.00% | +29.0 | +2900.0% | $119.50 | -1.2% |
| 548 | GFS | GLOBALFOUNDRIES INC | Technology | 80.0 | $4K | 0.00% | -78.0 | -49.4% | $44.48 | +32.5% |
| 549 | AMTM | AMENTUM HOLDINGS INC | Industrials | 136.0 | $4K | 0.00% | +95.0 | +231.7% | $26.08 | -18.9% |
| 550 | — | UNILEVER PLC | — | 62.0 | $4K | 0.00% | NEW | — | $56.97 | — |
| 551 | NRG | NRG ENERGY INC | Utilities | 24.0 | $4K | 0.00% | +15.0 | +166.7% | $146.12 | -9.9% |
| 552 | VFC | V F CORP | Consumer Cyclical | 205.0 | $3K | 0.00% | +200.0 | +4000.0% | $16.99 | -1.9% |
| 553 | ENS | ENERSYS | Industrials | 20.0 | $3K | 0.00% | NEW | — | $173.70 | +13.6% |
| 554 | XLI | SELECT SECTOR SPDR TR | — | 21.0 | $3K | 0.00% | +1.0 | +5.0% | $161.71 | +10.7% |
| 555 | ORI | OLD REP INTL CORP | Financial Services | 82.0 | $3K | 0.00% | -18.0 | -18.0% | $39.90 | +4.4% |
| 556 | TRMB | TRIMBLE INC | Technology | 50.0 | $3K | 0.00% | -9.0 | -15.2% | $65.24 | -19.3% |
| 557 | SNAP | SNAP INC | Communication Services | 702.0 | $3K | 0.00% | -494.0 | -41.3% | $4.60 | +0.3% |
| 558 | XEL | XCEL ENERGY INC | Utilities | 40.0 | $3K | 0.00% | NEW | — | $79.45 | -1.7% |
| 559 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 210.0 | $3K | 0.00% | +99.0 | +89.2% | $14.96 | +58.4% |
| 560 | HSBC | HSBC HLDGS PLC | Financial Services | 38.0 | $3K | 0.00% | -16.0 | -29.6% | $82.50 | +22.1% |
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%