Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSG | REPUBLIC SVCS INC | Industrials | 25.0 | $5K | 0.00% | +11.0 | +78.6% | $219.04 | +1.5% |
| 242 | BRO | BROWN & BROWN INC | Financial Services | 80.0 | $5K | 0.00% | +79.0 | +7900.0% | $65.21 | +6.3% |
| 243 | FROG | JFROG LTD | Technology | 110.0 | $5K | 0.00% | +50.0 | +83.3% | $46.93 | +88.7% |
| 244 | ALL | ALLSTATE CORP | Financial Services | 24.0 | $5K | 0.00% | +22.0 | +1100.0% | $207.33 | +20.5% |
| 245 | HEI | HEICO CORP NEW | Industrials | 17.0 | $5K | 0.00% | +8.0 | +88.9% | $274.18 | +25.0% |
| 246 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 70.0 | $5K | 0.00% | +9.0 | +14.8% | $64.63 | +20.4% |
| 247 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,279.0 | $4K | 0.00% | +1K | +10000.0% | $3.43 | +52.5% |
| 248 | AME | AMETEK INC | Industrials | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $214.35 | +10.6% |
| 249 | MTG | MGIC INVT CORP WIS | Financial Services | 160.0 | $4K | 0.00% | +150.0 | +1500.0% | $26.25 | +12.3% |
| 250 | HESM | HESS MIDSTREAM LP | Energy | 108.0 | $4K | 0.00% | +3.0 | +2.9% | $38.87 | +3.8% |
| 251 | NWSA | NEWS CORP NEW | Communication Services | 160.0 | $4K | 0.00% | +150.0 | +1500.0% | $24.93 | +14.0% |
| 252 | HSY | HERSHEY CO | Consumer Defensive | 19.0 | $4K | 0.00% | +4.0 | +26.7% | $207.89 | -17.5% |
| 253 | SMTC | SEMTECH CORP | Technology | 50.0 | $4K | 0.00% | +24.0 | +92.3% | $76.90 | +62.5% |
| 254 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | 0.00% | +4.0 | +100.0% | $473.25 | -21.6% |
| 255 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 63.0 | $4K | 0.00% | +48.0 | +320.0% | $58.24 | +23.9% |
| 256 | KVUE | KENVUE INC | Consumer Defensive | 212.0 | $4K | 0.00% | +198.0 | +1414.3% | $17.24 | +10.1% |
| 257 | XYL | XYLEM INC | Industrials | 30.0 | $4K | 0.00% | +29.0 | +2900.0% | $119.50 | +2.7% |
| 258 | AMTM | AMENTUM HOLDINGS INC | Industrials | 136.0 | $4K | 0.00% | +95.0 | +231.7% | $26.08 | -20.7% |
| 259 | NRG | NRG ENERGY INC | Utilities | 24.0 | $4K | 0.00% | +15.0 | +166.7% | $146.12 | -11.6% |
| 260 | VFC | V F CORP | Consumer Cyclical | 205.0 | $3K | 0.00% | +200.0 | +4000.0% | $16.99 | -0.1% |
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%