Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | USB | US BANCORP | Financial Services | 24.0 | $1K | 0.00% | +2.0 | +9.1% | $52.00 | +21.7% |
| 662 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | -45.0 | -86.5% | $175.71 | +12.1% |
| 663 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | 0.00% | -22.0 | -81.5% | $244.20 | +29.0% |
| 664 | TIP | ISHARES TR | — | 11.0 | $1K | 0.00% | — | — | $110.36 | -2.0% |
| 665 | NICE | NICE LTD | Technology | 11.0 | $1K | 0.00% | -3.0 | -21.4% | $110.27 | -9.7% |
| 666 | CDW | CDW CORP | Technology | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $121.00 | +7.8% |
| 667 | LOW | LOWES COS INC | Consumer Cyclical | 5.0 | $1K | — | +1.0 | +25.0% | $236.20 | -13.4% |
| 668 | J | JACOBS SOLUTIONS INC | Industrials | 9.0 | $1K | — | — | — | $127.33 | +1.8% |
| 669 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $189.67 | +5.3% |
| 670 | MET | METLIFE INC | Financial Services | 16.0 | $1K | — | +9.0 | +128.6% | $70.75 | +32.0% |
| 671 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21.0 | $1K | — | -24.0 | -53.3% | $53.86 | -15.4% |
| 672 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12.0 | $1K | — | -8.0 | -40.0% | $92.33 | -8.0% |
| 673 | XLY | SELECT SECTOR SPDR TR | — | 10.0 | $1K | — | -30.0 | -75.0% | $109.00 | +5.6% |
| 674 | FLEX | FLEXTRONICS INTL LTD | Technology | 16.0 | $1K | — | -200.0 | -92.6% | $65.44 | +84.3% |
| 675 | RHI | ROBERT HALF INC. | Industrials | 41.0 | $1K | — | +2.0 | +5.1% | $25.39 | +64.7% |
| 676 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 20.0 | $1K | — | NEW | — | $52.00 | +28.2% |
| 677 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | -159.0 | -98.2% | $344.00 | +11.0% |
| 678 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19.0 | $1K | — | -2.0 | -9.5% | $53.89 | -31.0% |
| 679 | ED | CONSOLIDATED EDISON INC | Utilities | 9.0 | $1K | — | +5.0 | +125.0% | $113.22 | -1.1% |
| 680 | MTCH | MATCH GROUP INC NEW | Communication Services | 33.0 | $1K | — | +26.0 | +371.4% | $30.70 | +27.9% |
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%