Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IVZ | INVESCO LTD | Financial Services | 5.0 | $131.0 | — | NEW | — | $26.20 | +13.1% |
| 842 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1.0 | $116.0 | — | NEW | — | $116.00 | +22.3% |
| 843 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | -26.4% |
| 844 | SHV | ISHARES TR | — | 1.0 | $110.0 | — | NEW | — | $110.00 | +0.2% |
| 845 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5.0 | $109.0 | — | NEW | — | $21.80 | +2.1% |
| 846 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $103.0 | — | NEW | — | $103.00 | -26.0% |
| 847 | PPG | PPG INDS INC | Basic Materials | 1.0 | $102.0 | — | NEW | — | $102.00 | +15.1% |
| 848 | AEE | AMEREN CORP | Utilities | 1.0 | $100.0 | — | NEW | — | $100.00 | +11.6% |
| 849 | SJM | SMUCKER J M CO | Consumer Defensive | 1.0 | $98.0 | — | NEW | — | $98.00 | +14.3% |
| 850 | ENB | ENBRIDGE INC | Energy | 2.0 | $96.0 | — | NEW | — | $48.00 | +18.1% |
| 851 | VFC | V F CORP | Consumer Cyclical | 5.0 | $90.0 | — | NEW | — | $18.00 | -5.7% |
| 852 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $90.0 | — | NEW | — | $90.00 | +1.2% |
| 853 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | +38.1% |
| 854 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5.0 | $87.0 | — | NEW | — | $17.40 | -20.6% |
| 855 | TRU | TRANSUNION | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | -7.2% |
| 856 | DOX | AMDOCS LTD | Technology | 1.0 | $81.0 | — | NEW | — | $81.00 | -35.0% |
| 857 | BRO | BROWN & BROWN INC | Financial Services | 1.0 | $80.0 | — | NEW | — | $80.00 | -13.3% |
| 858 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.0 | $80.0 | — | NEW | — | $80.00 | -1.7% |
| 859 | — | INGERSOLL RAND INC | — | 1.0 | $79.0 | — | NEW | — | $79.00 | — |
| 860 | UNM | UNUM GROUP | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +14.2% |
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%