Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CI | THE CIGNA GROUP | Healthcare | 10.0 | $3K | 0.00% | — | — | $266.80 | +6.4% |
| 582 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | -13.0 | -68.4% | $434.00 | -5.4% |
| 583 | — | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $3K | 0.00% | +11.0 | +28.2% | $50.62 | — |
| 584 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $2K | 0.00% | -10.0 | -62.5% | $416.67 | +12.4% |
| 585 | CGNX | COGNEX CORP | Technology | 51.0 | $2K | 0.00% | -100.0 | -66.2% | $48.98 | +28.8% |
| 586 | RPM | RPM INTL INC | Basic Materials | 25.0 | $2K | 0.00% | -20.0 | -44.4% | $99.40 | +2.2% |
| 587 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 58.0 | $2K | 0.00% | -63.0 | -52.1% | $42.26 | +10.3% |
| 588 | PRIM | PRIMORIS SVCS CORP | Industrials | 17.0 | $2K | 0.00% | -24.0 | -58.5% | $143.06 | -39.4% |
| 589 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32.0 | $2K | 0.00% | -42.0 | -56.8% | $75.84 | +37.7% |
| 590 | GAP | GAP INC | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $24.20 | -17.9% |
| 591 | SPSM | SPDR SERIES TRUST | — | 50.0 | $2K | 0.00% | NEW | — | $48.32 | +16.8% |
| 592 | IPGP | IPG PHOTONICS CORP | Technology | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $114.57 | -14.6% |
| 593 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $480.20 | +9.9% |
| 594 | ECL | ECOLAB INC | Basic Materials | 9.0 | $2K | 0.00% | +7.0 | +350.0% | $266.00 | +1.0% |
| 595 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 58.0 | $2K | 0.00% | +57.0 | +5700.0% | $41.28 | +33.7% |
| 596 | JKHY | HENRY JACK & ASSOC INC | Technology | 15.0 | $2K | 0.00% | -1.0 | -6.2% | $158.07 | -3.1% |
| 597 | UI | UBIQUITI INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $790.33 | -32.6% |
| 598 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200.0 | $2K | 0.00% | -100.0 | -33.3% | $11.60 | +16.0% |
| 599 | FFIV | F5 INC | Technology | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $289.38 | +42.3% |
| 600 | PAYC | PAYCOM SOFTWARE INC | Technology | 19.0 | $2K | 0.00% | +8.0 | +72.7% | $121.53 | +23.2% |
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
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%