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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GAP | GAP INC | Consumer Cyclical | 104.0 | $2K | — | +4.0 | +4.0% | $18.68 | +13.2% |
| 302 | USB | US BANCORP | Financial Services | 31.0 | $2K | — | +7.0 | +29.2% | $60.39 | +4.0% |
| 303 | AAON | AAON INC | Industrials | 14.0 | $2K | — | +7.0 | +100.0% | $126.86 | -37.1% |
| 304 | DXCM | DEXCOM INC | Healthcare | 25.0 | $2K | — | +14.0 | +127.3% | $67.36 | +32.1% |
| 305 | SYY | SYSCO CORP | Consumer Defensive | 20.0 | $2K | — | +10.0 | +100.0% | $83.60 | -0.4% |
| 306 | L | LOEWS CORP | Financial Services | 13.0 | $1K | — | +6.0 | +85.7% | $113.23 | -2.0% |
| 307 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6.0 | $1K | — | +1.0 | +20.0% | $244.83 | -15.4% |
| 308 | MET | METLIFE INC | Financial Services | 17.0 | $1K | — | +1.0 | +6.2% | $84.59 | +14.1% |
| 309 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | +3.0 | +25.0% | $92.07 | -2.7% |
| 310 | AUGO | AURA MINERALS INC | Basic Materials | 21.0 | $1K | — | +20.0 | +2000.0% | $62.95 | +41.9% |
| 311 | MTCH | MATCH GROUP INC NEW | Communication Services | 34.0 | $1K | — | +1.0 | +3.0% | $38.06 | +10.5% |
| 312 | VONG | VANGUARD SCOTTSDALE FDS | — | 10.0 | $1K | — | +9.0 | +900.0% | $127.80 | -1.9% |
| 313 | THC | TENET HEALTHCARE CORP | Healthcare | 6.0 | $1K | — | +5.0 | +500.0% | $187.00 | +46.6% |
| 314 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $146.14 | -1.2% |
| 315 | — | AMER SPORTS INC | — | 30.0 | $1K | — | +15.0 | +100.0% | $33.83 | — |
| 316 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $773.0 | — | +1.0 | +100.0% | $386.50 | +4.2% |
| 317 | WAT | WATERS CORP | Healthcare | 2.0 | $750.0 | — | +1.0 | +100.0% | $375.00 | +10.4% |
| 318 | UGI | UGI CORP NEW | Utilities | 21.0 | $725.0 | — | +10.0 | +90.9% | $34.52 | +11.4% |
| 319 | VTRS | VIATRIS INC | Healthcare | 44.0 | $699.0 | — | +34.0 | +340.0% | $15.89 | +6.1% |
| 320 | HLNE | HAMILTON LANE INC | Financial Services | 8.0 | $631.0 | — | +7.0 | +700.0% | $78.88 | +33.5% |
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%