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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CR | CRANE COMPANY | Industrials | 3.0 | $513.0 | — | NEW | — | $171.00 | +27.2% |
| 742 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12.0 | $511.0 | — | -18.0 | -60.0% | $42.58 | +66.0% |
| 743 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $503.0 | — | — | — | $251.50 | -9.6% |
| 744 | HQY | HEALTHEQUITY INC | Healthcare | 6.0 | $501.0 | — | -2.0 | -25.0% | $83.50 | +17.0% |
| 745 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $499.0 | — | — | — | $249.50 | +34.4% |
| 746 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3.0 | $498.0 | — | NEW | — | $166.00 | +25.6% |
| 747 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | — | — | $494.00 | +25.2% |
| 748 | — | AMER SPORTS INC | — | 15.0 | $494.0 | — | -124.0 | -89.2% | $32.93 | — |
| 749 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $484.0 | — | NEW | — | $484.00 | +17.0% |
| 750 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $476.0 | — | -7.0 | -87.5% | $476.00 | +28.8% |
| 751 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8.0 | $468.0 | — | -1K | -99.2% | $58.50 | -0.6% |
| 752 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15.0 | $463.0 | — | -713.0 | -97.9% | $30.87 | +23.5% |
| 753 | WM | WASTE MGMT INC DEL | Industrials | 2.0 | $460.0 | — | NEW | — | $230.00 | +4.0% |
| 754 | AM | ANTERO MIDSTREAM CORP | Energy | 20.0 | $456.0 | — | — | — | $22.80 | -0.9% |
| 755 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $448.0 | — | NEW | — | $112.00 | -6.5% |
| 756 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $444.0 | — | — | — | $444.00 | +18.9% |
| 757 | ONB | OLD NATL BANCORP IND | Financial Services | 20.0 | $442.0 | — | -10.0 | -33.3% | $22.10 | +21.0% |
| 758 | LPX | LOUISIANA PAC CORP | Basic Materials | 6.0 | $437.0 | — | -4.0 | -40.0% | $72.83 | +1.6% |
| 759 | ALV | AUTOLIV INC | Consumer Cyclical | 4.0 | $421.0 | — | -6.0 | -60.0% | $105.25 | +14.3% |
| 760 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16.0 | $421.0 | — | — | — | $26.31 | +17.5% |
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%