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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKM | SK TELECOM CO LTD | Communication Services | 162.0 | $5K | 0.00% | NEW | — | $32.16 | +23.8% |
| 62 | EWZ | ISHARES INC | — | 150.0 | $5K | 0.00% | NEW | — | $34.50 | +3.5% |
| 63 | TW | TRADEWEB MKTS INC | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $99.66 | +7.9% |
| 64 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $666.86 | -5.0% |
| 65 | EWJ | ISHARES INC | — | 48.0 | $4K | 0.00% | NEW | — | $93.27 | +2.3% |
| 66 | AZN | ASTRAZENECA PLC | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $189.61 | -12.3% |
| 67 | PODD | INSULET CORP | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $152.25 | -5.8% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 131.0 | $4K | 0.00% | NEW | — | $31.61 | +10.8% |
| 69 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 43.0 | $4K | 0.00% | NEW | — | $81.51 | +9.3% |
| 70 | R | RYDER SYS INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $263.77 | -5.4% |
| 71 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $233.07 | +1.9% |
| 72 | OSK | OSHKOSH CORP | Industrials | 21.0 | $3K | 0.00% | NEW | — | $153.48 | +2.6% |
| 73 | EMB | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $96.44 | -1.2% |
| 74 | — | APTIV PLC | — | 50.0 | $3K | 0.00% | NEW | — | $61.38 | — |
| 75 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $289.40 | -8.9% |
| 76 | EXEL | EXELIXIS INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $54.42 | +3.1% |
| 77 | TKR | TIMKEN CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $145.33 | -13.2% |
| 78 | THG | HANOVER INS GROUP INC | Financial Services | 10.0 | $2K | — | NEW | — | $214.10 | +6.7% |
| 79 | — | INSTALLED BLDG PRODS INC | — | 9.0 | $2K | — | NEW | — | $229.89 | — |
| 80 | LFUS | LITTELFUSE INC | Technology | 4.0 | $2K | — | NEW | — | $455.25 | -8.0% |
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
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%