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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYK | STRYKER CORPORATION | Healthcare | 12.0 | $4K | 0.00% | — | — | $314.83 | -8.5% |
| 582 | DINO | HF SINCLAIR CORP | Energy | 54.0 | $4K | 0.00% | +52.0 | +2600.0% | $69.65 | +63.8% |
| 583 | DVN | DEVON ENERGY CORP NEW | Energy | 91.0 | $4K | 0.00% | -27.0 | -22.9% | $41.32 | +19.1% |
| 584 | DVY | ISHARES TR | — | 24.0 | $4K | 0.00% | — | — | $156.29 | +2.4% |
| 585 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 81.0 | $4K | 0.00% | +60.0 | +285.7% | $46.19 | -10.7% |
| 586 | HAL | HALLIBURTON CO | Energy | 110.0 | $4K | 0.00% | -1K | -91.2% | $33.95 | +3.4% |
| 587 | WLK | WESTLAKE CORPORATION | Basic Materials | 51.0 | $4K | 0.00% | -13.0 | -20.3% | $73.00 | -2.7% |
| 588 | VFH | VANGUARD WORLD FD | — | 28.0 | $4K | 0.00% | +3.0 | +12.0% | $131.61 | +4.6% |
| 589 | HEI | HEICO CORP NEW | Industrials | 10.0 | $4K | 0.00% | -7.0 | -41.2% | $356.20 | -15.4% |
| 590 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32.0 | $4K | 0.00% | — | — | $110.94 | -9.1% |
| 591 | GNRC | GENERAC HLDGS INC | Industrials | 12.0 | $4K | 0.00% | +7.0 | +140.0% | $292.83 | -39.2% |
| 592 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 43.0 | $4K | 0.00% | NEW | — | $81.51 | -18.3% |
| 593 | HXL | HEXCEL CORP NEW | Industrials | 35.0 | $4K | 0.00% | — | — | $100.06 | -7.8% |
| 594 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 45.0 | $3K | 0.00% | -610.0 | -93.1% | $76.40 | +13.1% |
| 595 | DHR | DANAHER CORP DEL | Healthcare | 18.0 | $3K | 0.00% | -47.0 | -72.3% | $190.50 | +10.4% |
| 596 | R | RYDER SYS INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $263.77 | -9.3% |
| 597 | ELF | E L F BEAUTY INC | Consumer Defensive | 46.0 | $3K | 0.00% | -609.0 | -93.0% | $74.00 | +27.4% |
| 598 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 59.0 | $3K | 0.00% | -103.0 | -63.6% | $57.63 | +11.1% |
| 599 | GRMN | GARMIN LTD | Technology | 14.0 | $3K | 0.00% | +1.0 | +7.7% | $237.57 | +18.0% |
| 600 | XLP | SELECT SECTOR SPDR TR | — | 40.0 | $3K | 0.00% | -73.0 | -64.6% | $83.08 | +1.1% |
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
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%