Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 65.0 | $10K | 0.00% | +18.0 | +38.3% | $156.72 | +0.5% |
| 242 | TPG | TPG INC | Financial Services | 246.0 | $10K | 0.00% | +245.0 | +10000.0% | $40.55 | +30.2% |
| 243 | CME | CME GROUP INC | Financial Services | 45.0 | $10K | 0.00% | +25.0 | +125.0% | $220.82 | +27.2% |
| 244 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 90.0 | $10K | 0.00% | +49.0 | +119.5% | $109.77 | +0.5% |
| 245 | CFG | CITIZENS FINL GROUP INC | Financial Services | 133.0 | $9K | 0.00% | +130.0 | +4333.3% | $70.07 | +0.6% |
| 246 | CW | CURTISS WRIGHT CORP | Industrials | 12.0 | $9K | 0.00% | +8.0 | +200.0% | $757.75 | -18.3% |
| 247 | HUBB | HUBBELL INC | Industrials | 17.0 | $9K | 0.00% | +13.0 | +325.0% | $523.18 | -9.7% |
| 248 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $9K | 0.00% | +7.0 | +350.0% | $978.11 | +6.3% |
| 249 | — | EXPAND ENERGY CORPORATION | — | 96.0 | $9K | 0.00% | +56.0 | +140.0% | $91.19 | — |
| 250 | PHM | PULTE GROUP INC | Consumer Cyclical | 63.0 | $9K | 0.00% | +3.0 | +5.0% | $137.21 | -5.2% |
| 251 | DG | DOLLAR GEN CORP | Consumer Defensive | 74.0 | $9K | 0.00% | +39.0 | +111.4% | $115.11 | +6.7% |
| 252 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30.0 | $8K | 0.00% | +4.0 | +15.4% | $279.90 | +5.9% |
| 253 | LYFT | LYFT INC | Technology | 564.0 | $8K | 0.00% | +146.0 | +34.9% | $14.61 | +19.0% |
| 254 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42.0 | $8K | 0.00% | +39.0 | +1300.0% | $188.33 | -19.4% |
| 255 | TMUS | T-MOBILE US INC | Communication Services | 46.0 | $8K | 0.00% | +18.0 | +64.3% | $167.74 | +7.1% |
| 256 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25.0 | $8K | 0.00% | +7.0 | +38.9% | $301.04 | -20.6% |
| 257 | FFIV | F5 INC | Technology | 18.0 | $7K | 0.00% | +10.0 | +125.0% | $415.94 | -3.9% |
| 258 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 103.0 | $7K | 0.00% | +96.0 | +1371.4% | $67.80 | -1.7% |
| 259 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 465.0 | $7K | 0.00% | +460.0 | +9200.0% | $14.57 | -2.3% |
| 260 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $7K | 0.00% | +13.0 | +260.0% | $370.61 | -3.2% |
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%