Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17.0 | $556.0 | — | +1.0 | +6.2% | $32.71 | -1.5% |
| 322 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4.0 | $369.0 | — | +1.0 | +33.3% | $92.25 | +18.6% |
| 323 | GSK | GSK PLC | Healthcare | 6.0 | $315.0 | — | +1.0 | +20.0% | $52.50 | -2.0% |
| 324 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7.0 | $273.0 | — | +6.0 | +600.0% | $39.00 | +7.9% |
| 325 | — | GALAXY DIGITAL INC. | — | 8.0 | $219.0 | — | +7.0 | +700.0% | $27.38 | — |
| 326 | DOX | AMDOCS LTD | Technology | 2.0 | $101.0 | — | +1.0 | +100.0% | $50.50 | +23.3% |
| 327 | LKQ | LKQ CORP | Consumer Cyclical | 2.0 | $53.0 | — | +1.0 | +100.0% | $26.50 | -2.8% |
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%