Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7.0 | $591.0 | — | NEW | — | $84.43 | -23.6% |
| 742 | SYY | SYSCO CORP | Consumer Defensive | 8.0 | $590.0 | — | NEW | — | $73.75 | +9.5% |
| 743 | — | TXNM ENERGY INC | — | 10.0 | $589.0 | — | NEW | — | $58.90 | — |
| 744 | GLOB | GLOBANT S A | Technology | 9.0 | $588.0 | — | NEW | — | $65.33 | -50.6% |
| 745 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $577.0 | — | NEW | — | $288.50 | +16.1% |
| 746 | UMBF | UMB FINL CORP | Financial Services | 5.0 | $575.0 | — | NEW | — | $115.00 | +25.7% |
| 747 | ATI | ATI INC | Industrials | 5.0 | $574.0 | — | NEW | — | $114.80 | +62.2% |
| 748 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $573.0 | — | NEW | — | $286.50 | -21.5% |
| 749 | MET | METLIFE INC | Financial Services | 7.0 | $553.0 | — | NEW | — | $79.00 | +17.7% |
| 750 | RTX | RTX CORPORATION | Industrials | 3.0 | $550.0 | — | NEW | — | $183.33 | +6.1% |
| 751 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $546.0 | — | NEW | — | $136.50 | +33.9% |
| 752 | CDW | CDW CORP | Technology | 4.0 | $545.0 | — | NEW | — | $136.25 | -4.6% |
| 753 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | $527.0 | — | NEW | — | $75.29 | +26.2% |
| 754 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10.0 | $526.0 | — | NEW | — | $52.60 | +0.4% |
| 755 | ECL | ECOLAB INC | Basic Materials | 2.0 | $525.0 | — | NEW | — | $262.50 | +2.4% |
| 756 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10.0 | $516.0 | — | NEW | — | $51.60 | -18.7% |
| 757 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $512.0 | — | NEW | — | $85.33 | -0.4% |
| 758 | TTEK | TETRA TECH INC NEW | Industrials | 15.0 | $503.0 | — | NEW | — | $33.53 | -6.7% |
| 759 | — | CRH PLC | — | 4.0 | $499.0 | — | NEW | — | $124.75 | — |
| 760 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $490.0 | — | NEW | — | $490.00 | +7.4% |
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%