Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 20.0 | $2K | — | NEW | — | $82.85 | -1.2% |
| 82 | DXJ | WISDOMTREE TR | — | 9.0 | $2K | — | NEW | — | $173.56 | +2.7% |
| 83 | SANM | SANMINA CORP | Technology | 6.0 | $2K | — | NEW | — | $253.00 | -21.5% |
| 84 | GDS | GDS HLDGS LTD | Technology | 49.0 | $1K | — | NEW | — | $30.02 | +8.5% |
| 85 | EEM | ISHARES TR | — | 20.0 | $1K | — | NEW | — | $68.40 | -1.8% |
| 86 | KWEB | KRANESHARES TRUST | — | 55.0 | $1K | — | NEW | — | $24.47 | +7.4% |
| 87 | CENX | CENTURY ALUM CO | Basic Materials | 27.0 | $1K | — | NEW | — | $46.00 | -4.5% |
| 88 | SPYD | SPDR SERIES TRUST | — | 25.0 | $1K | — | NEW | — | $47.72 | +5.7% |
| 89 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $1K | — | NEW | — | $238.20 | -30.6% |
| 90 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | NEW | — | $168.71 | -5.7% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 9.0 | $1K | — | NEW | — | $116.78 | -7.9% |
| 92 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $350.00 | -19.1% |
| 93 | TTC | TORO CO | Industrials | 10.0 | $974.0 | — | NEW | — | $97.40 | +3.0% |
| 94 | OC | OWENS CORNING NEW | Industrials | 6.0 | $954.0 | — | NEW | — | $159.00 | -8.4% |
| 95 | GTLS | CHART INDS INC | Industrials | 4.0 | $836.0 | — | NEW | — | $209.00 | +0.4% |
| 96 | MSM | MSC INDL DIRECT INC | Industrials | 7.0 | $833.0 | — | NEW | — | $119.00 | +2.9% |
| 97 | KGS | KODIAK GAS SVCS INC | Energy | 11.0 | $826.0 | — | NEW | — | $75.09 | -19.5% |
| 98 | BKH | BLACK HILLS CORP | Utilities | 11.0 | $818.0 | — | NEW | — | $74.36 | -0.8% |
| 99 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7.0 | $754.0 | — | NEW | — | $107.71 | +4.2% |
| 100 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10.0 | $745.0 | — | NEW | — | $74.50 | +3.3% |
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%