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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CACI | CACI INTL INC | Technology | 30.0 | $14K | 0.00% | +26.0 | +650.0% | $463.27 | +34.9% |
| 222 | IDCC | INTERDIGITAL INC | Technology | 49.0 | $14K | 0.00% | +39.0 | +390.0% | $283.12 | +21.6% |
| 223 | OMF | ONEMAIN HLDGS INC | Financial Services | 227.0 | $14K | 0.00% | +25.0 | +12.4% | $60.97 | +3.5% |
| 224 | HDB | HDFC BANK LTD | Financial Services | 522.0 | $13K | 0.00% | +324.0 | +163.6% | $25.83 | -10.3% |
| 225 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150.0 | $13K | 0.00% | +8.0 | +5.6% | $89.48 | -23.3% |
| 226 | XLF | SELECT SECTOR SPDR TR | — | 246.0 | $13K | 0.00% | +140.0 | +132.1% | $53.61 | +8.7% |
| 227 | JNK | SPDR SERIES TRUST | — | 135.0 | $13K | 0.00% | +33.0 | +32.4% | $96.37 | -0.2% |
| 228 | SM | SM ENERGY COMPANY | Energy | 494.0 | $13K | 0.00% | +97.0 | +24.4% | $26.10 | +35.5% |
| 229 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 180.0 | $13K | 0.00% | +168.0 | +1400.0% | $69.74 | -12.0% |
| 230 | AME | AMETEK INC | Industrials | 50.0 | $12K | 0.00% | +30.0 | +150.0% | $241.94 | +1.3% |
| 231 | PGR | PROGRESSIVE CORP | Financial Services | 55.0 | $12K | 0.00% | +9.0 | +19.6% | $218.45 | +1.9% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 55.0 | $12K | 0.00% | +21.0 | +61.8% | $212.85 | +11.0% |
| 233 | VTV | VANGUARD INDEX FDS | — | 52.0 | $11K | 0.00% | +49.0 | +1633.3% | $217.92 | +4.1% |
| 234 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 112.0 | $11K | 0.00% | +34.0 | +43.6% | $100.07 | +8.9% |
| 235 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $11K | 0.00% | +1.0 | +5.0% | $526.43 | +5.1% |
| 236 | PRIM | PRIMORIS SVCS CORP | Industrials | 109.0 | $11K | 0.00% | +92.0 | +541.2% | $99.12 | -21.1% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 43.0 | $11K | 0.00% | +14.0 | +48.3% | $249.98 | -6.6% |
| 238 | FIS | FIDELITY NATL INFORMATION SV | Technology | 270.0 | $10K | 0.00% | +251.0 | +1321.0% | $38.88 | +4.5% |
| 239 | INCY | INCYTE CORP | Healthcare | 92.0 | $10K | 0.00% | +41.0 | +80.4% | $113.36 | +13.0% |
| 240 | KEY | KEYCORP | Financial Services | 443.0 | $10K | 0.00% | +300.0 | +209.8% | $23.05 | -4.2% |
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%