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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LQD | ISHARES TR | — | 161.0 | $18K | 0.00% | +70.0 | +76.9% | $109.07 | -2.1% |
| 202 | C | CITIGROUP INC | Financial Services | 123.0 | $17K | 0.00% | +30.0 | +32.3% | $139.96 | -4.6% |
| 203 | SPYM | SPDR SERIES TRUST | — | 185.0 | $16K | 0.00% | +27.0 | +17.1% | $87.88 | +2.6% |
| 204 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 703.0 | $16K | 0.00% | +701.0 | +10000.0% | $22.27 | +4.3% |
| 205 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 140.0 | $15K | 0.00% | +136.0 | +3400.0% | $108.90 | -5.0% |
| 206 | AGX | ARGAN INC | Industrials | 19.0 | $15K | 0.00% | +18.0 | +1800.0% | $798.53 | -43.0% |
| 207 | GH | GUARDANT HEALTH INC | Healthcare | 101.0 | $15K | 0.00% | +79.0 | +359.1% | $150.03 | +13.9% |
| 208 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 169.0 | $15K | 0.00% | +110.0 | +186.4% | $88.60 | -36.4% |
| 209 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24.0 | $15K | 0.00% | +23.0 | +2300.0% | $616.83 | -21.6% |
| 210 | NUE | NUCOR CORP | Basic Materials | 66.0 | $15K | 0.00% | +15.0 | +29.4% | $222.76 | +13.5% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 115.0 | $15K | 0.00% | +29.0 | +33.7% | $126.58 | -3.7% |
| 212 | NTNX | NUTANIX INC | Technology | 285.0 | $15K | 0.00% | +210.0 | +280.0% | $50.96 | +28.3% |
| 213 | AMGN | AMGEN INC | Healthcare | 40.0 | $14K | 0.00% | +23.0 | +135.3% | $362.12 | +21.6% |
| 214 | QRVO | QORVO INC | Technology | 155.0 | $14K | 0.00% | +133.0 | +604.5% | $93.27 | +2.0% |
| 215 | INFY | INFOSYS LTD | Technology | 1,374.0 | $14K | 0.00% | +930.0 | +209.5% | $10.49 | +11.4% |
| 216 | BROS | DUTCH BROS INC | Consumer Cyclical | 197.0 | $14K | 0.00% | +41.0 | +26.3% | $71.81 | -28.7% |
| 217 | D | DOMINION ENERGY INC | Utilities | 206.0 | $14K | 0.00% | +8.0 | +4.0% | $68.29 | -2.0% |
| 218 | WWD | WOODWARD INC | Industrials | 33.0 | $14K | 0.00% | +32.0 | +3200.0% | $425.45 | -18.7% |
| 219 | BEN | FRANKLIN RESOURCES INC | Financial Services | 419.0 | $14K | 0.00% | +69.0 | +19.7% | $33.27 | +5.2% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28.0 | $14K | 0.00% | +8.0 | +40.0% | $496.71 | +10.2% |
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
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%