Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2.0 | $677.0 | — | NEW | — | $338.50 | +9.5% |
| 102 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21.0 | $653.0 | — | NEW | — | $31.10 | -36.1% |
| 103 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12.0 | $626.0 | — | NEW | — | $52.17 | +2.2% |
| 104 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5.0 | $567.0 | — | NEW | — | $113.40 | +43.3% |
| 105 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50.0 | $558.0 | — | NEW | — | $11.16 | -9.9% |
| 106 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4.0 | $535.0 | — | NEW | — | $133.75 | -36.5% |
| 107 | CNX | CNX RES CORP | Energy | 15.0 | $509.0 | — | NEW | — | $33.93 | +6.3% |
| 108 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $477.0 | — | NEW | — | $95.40 | +9.3% |
| 109 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +6.2% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $404.0 | — | NEW | — | $134.67 | +11.7% |
| 111 | EVR | EVERCORE INC | Financial Services | 1.0 | $341.0 | — | NEW | — | $341.00 | -14.5% |
| 112 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $317.0 | — | NEW | — | $317.00 | -0.9% |
| 113 | SPYV | SPDR SERIES TRUST | — | 5.0 | $304.0 | — | NEW | — | $60.80 | +4.8% |
| 114 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10.0 | $293.0 | — | NEW | — | $29.30 | +23.5% |
| 115 | TRGP | TARGA RES CORP | Energy | 1.0 | $268.0 | — | NEW | — | $268.00 | +9.7% |
| 116 | CRUS | CIRRUS LOGIC INC | Technology | 1.0 | $149.0 | — | NEW | — | $149.00 | -25.9% |
| 117 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | -6.5% |
| 118 | BKLN | INVESCO EXCH TRADED FD TR II | — | 5.0 | $102.0 | — | NEW | — | $20.40 | +0.6% |
| 119 | — | JBS N.V. | — | 5.0 | $59.0 | — | NEW | — | $11.80 | — |
| 120 | FOXA | FOX CORP | Communication Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +33.8% |
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%