Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VMC | VULCAN MATLS CO | Basic Materials | 7.0 | $2K | 0.00% | -7.0 | -50.0% | $272.29 | +5.9% |
| 622 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14.0 | $2K | 0.00% | -10.0 | -41.7% | $136.07 | -1.8% |
| 623 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $88.48 | -35.6% |
| 624 | HYG | ISHARES TR | — | 23.0 | $2K | 0.00% | +11.0 | +91.7% | $79.57 | +0.1% |
| 625 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $363.20 | +11.9% |
| 626 | VBK | VANGUARD INDEX FDS | — | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $302.33 | +13.5% |
| 627 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $180.10 | -0.0% |
| 628 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $895.00 | +6.2% |
| 629 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 19.0 | $2K | 0.00% | +17.0 | +850.0% | $93.32 | +4.8% |
| 630 | FOUR | SHIFT4 PMTS INC | Technology | 40.0 | $2K | 0.00% | — | — | $43.73 | +16.3% |
| 631 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $131.77 | +31.3% |
| 632 | — | IQVIA HLDGS INC | — | 10.0 | $2K | 0.00% | +9.0 | +900.0% | $170.50 | — |
| 633 | QRVO | QORVO INC | Technology | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $77.41 | +10.7% |
| 634 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30.0 | $2K | 0.00% | +14.0 | +87.5% | $56.30 | +19.0% |
| 635 | — | INGERSOLL RAND INC | — | 21.0 | $2K | 0.00% | +20.0 | +2000.0% | $80.14 | — |
| 636 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | 0.00% | — | — | $333.60 | -1.9% |
| 637 | TXT | TEXTRON INC | Industrials | 19.0 | $2K | 0.00% | -11.0 | -36.7% | $87.58 | +3.7% |
| 638 | CROX | CROCS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $83.00 | +63.1% |
| 639 | AFL | AFLAC INC | Financial Services | 15.0 | $2K | 0.00% | -92.0 | -86.0% | $109.73 | +13.1% |
| 640 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5.0 | $2K | 0.00% | -9.0 | -64.3% | $327.00 | +12.2% |
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%