Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WMB | WILLIAMS COS INC | Energy | 237.0 | $14K | 0.01% | NEW | — | $60.11 | +23.4% |
| 382 | UAL | UNITED AIRLS HLDGS INC | Industrials | 125.0 | $14K | 0.01% | NEW | — | $111.82 | +5.1% |
| 383 | LMND | LEMONADE INC | Financial Services | 196.0 | $14K | 0.01% | NEW | — | $71.18 | -3.6% |
| 384 | CTAS | CINTAS CORP | Industrials | 74.0 | $14K | 0.01% | NEW | — | $188.07 | +6.6% |
| 385 | INFY | INFOSYS LTD | Technology | 778.0 | $14K | 0.00% | NEW | — | $17.82 | -37.4% |
| 386 | HDV | ISHARES TR | — | 113.0 | $14K | 0.00% | NEW | — | $121.61 | -76.8% |
| 387 | DHR | DANAHER CORPORATION | Healthcare | 60.0 | $14K | 0.00% | NEW | — | $228.92 | -21.8% |
| 388 | DOW | DOW INC | Basic Materials | 582.0 | $14K | 0.00% | NEW | — | $23.38 | +30.3% |
| 389 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 132.0 | $14K | 0.00% | NEW | — | $102.89 | -32.2% |
| 390 | OMF | ONEMAIN HLDGS INC | Financial Services | 201.0 | $14K | 0.00% | NEW | — | $67.55 | -11.2% |
| 391 | IDXX | IDEXX LABS INC | Healthcare | 20.0 | $14K | 0.00% | NEW | — | $676.55 | -18.3% |
| 392 | FRMI | FERMI INC | Utilities | 1,676.0 | $13K | 0.00% | NEW | — | $8.00 | -16.9% |
| 393 | SPYM | SPDR SERIES TRUST | — | 167.0 | $13K | 0.00% | NEW | — | $80.22 | +9.8% |
| 394 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 935.0 | $13K | 0.00% | NEW | — | $14.25 | -39.7% |
| 395 | ESLT | ELBIT SYS LTD | Industrials | 23.0 | $13K | 0.00% | NEW | — | $577.70 | +34.1% |
| 396 | DT | DYNATRACE INC | Technology | 306.0 | $13K | 0.00% | NEW | — | $43.34 | -1.1% |
| 397 | GILD | GILEAD SCIENCES INC | Healthcare | 108.0 | $13K | 0.00% | NEW | — | $122.74 | +6.1% |
| 398 | FLEX | FLEX LTD | Technology | 216.0 | $13K | 0.00% | NEW | — | $60.42 | +110.8% |
| 399 | IDCC | INTERDIGITAL INC | Technology | 40.0 | $13K | 0.00% | NEW | — | $318.38 | -17.0% |
| 400 | ARGX | ARGENX SE | Healthcare | 15.0 | $13K | 0.00% | NEW | — | $840.93 | +4.0% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%