Portfolio (Quarterly)
Guide ↗
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 | +6.1% |
| 742 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12.0 | $511.0 | — | -18.0 | -60.0% | $42.58 | +42.8% |
| 743 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $503.0 | — | — | — | $251.50 | -13.2% |
| 744 | HQY | HEALTHEQUITY INC | Healthcare | 6.0 | $501.0 | — | -2.0 | -25.0% | $83.50 | +8.4% |
| 745 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $499.0 | — | — | — | $249.50 | +18.5% |
| 746 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3.0 | $498.0 | — | NEW | — | $166.00 | +5.7% |
| 747 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | — | — | $494.00 | +3.6% |
| 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 | +11.2% |
| 750 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $476.0 | — | -7.0 | -87.5% | $476.00 | +46.8% |
| 751 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8.0 | $468.0 | — | -1K | -99.2% | $58.50 | -0.3% |
| 752 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15.0 | $463.0 | — | -713.0 | -97.9% | $30.87 | -2.5% |
| 753 | WM | WASTE MGMT INC DEL | Industrials | 2.0 | $460.0 | — | NEW | — | $230.00 | -6.3% |
| 754 | AM | ANTERO MIDSTREAM CORP | Energy | 20.0 | $456.0 | — | — | — | $22.80 | -7.2% |
| 755 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $448.0 | — | NEW | — | $112.00 | +22.9% |
| 756 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $444.0 | — | — | — | $444.00 | -0.9% |
| 757 | ONB | OLD NATL BANCORP IND | Financial Services | 20.0 | $442.0 | — | -10.0 | -33.3% | $22.10 | +8.6% |
| 758 | LPX | LOUISIANA PAC CORP | Basic Materials | 6.0 | $437.0 | — | -4.0 | -40.0% | $72.83 | +4.5% |
| 759 | ALV | AUTOLIV INC | Consumer Cyclical | 4.0 | $421.0 | — | -6.0 | -60.0% | $105.25 | +22.5% |
| 760 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16.0 | $421.0 | — | — | — | $26.31 | +14.2% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%