Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10.0 | $250.0 | — | NEW | — | $25.00 | +49.5% |
| 802 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $247.0 | — | NEW | — | $247.00 | +40.8% |
| 803 | GSK | GSK PLC | Healthcare | 5.0 | $245.0 | — | NEW | — | $49.00 | +3.3% |
| 804 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $244.0 | — | NEW | — | $122.00 | +10.2% |
| 805 | RELX | RELX PLC | Communication Services | 6.0 | $243.0 | — | NEW | — | $40.50 | -16.5% |
| 806 | KVUE | KENVUE INC | Consumer Defensive | 14.0 | $242.0 | — | NEW | — | $17.29 | +10.3% |
| 807 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $240.0 | — | NEW | — | $240.00 | +3.9% |
| 808 | CRUS | CIRRUS LOGIC INC | Technology | 2.0 | $237.0 | — | NEW | — | $118.50 | +16.2% |
| 809 | FITB | FIFTH THIRD BANCORP | Financial Services | 5.0 | $234.0 | — | NEW | — | $46.80 | +22.9% |
| 810 | DINO | HF SINCLAIR CORP | Energy | 5.0 | $230.0 | — | NEW | — | $46.00 | +95.8% |
| 811 | MTCH | MATCH GROUP INC NEW | Communication Services | 7.0 | $226.0 | — | NEW | — | $32.29 | +21.6% |
| 812 | — | IQVIA HLDGS INC | — | 1.0 | $225.0 | — | NEW | — | $225.00 | — |
| 813 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0 | $223.0 | — | NEW | — | $223.00 | -33.0% |
| 814 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | +2.8% |
| 815 | NVCR | NOVOCURE LTD | Healthcare | 17.0 | $220.0 | — | NEW | — | $12.94 | +23.9% |
| 816 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $218.0 | — | NEW | — | $218.00 | -30.9% |
| 817 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2.0 | $217.0 | — | NEW | — | $108.50 | -5.1% |
| 818 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +17.2% |
| 819 | XP | XP INC | Financial Services | 13.0 | $213.0 | — | NEW | — | $16.38 | +3.2% |
| 820 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5.0 | $212.0 | — | NEW | — | $42.40 | -34.0% |
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%