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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 12.0 | $9K | 0.00% | -9.0 | -42.9% | $728.58 | +36.3% |
| 182 | ROKU | ROKU INC | Communication Services | 92.0 | $9K | 0.00% | -409.0 | -81.6% | $94.62 | +38.1% |
| 183 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 40.0 | $9K | 0.00% | -18.0 | -31.0% | $215.88 | -34.3% |
| 184 | NUE | NUCOR CORP | Basic Materials | 51.0 | $9K | 0.00% | -15.0 | -22.7% | $169.10 | +46.5% |
| 185 | BEN | FRANKLIN RESOURCES INC | Financial Services | 350.0 | $8K | 0.00% | -800.0 | -69.6% | $23.62 | +32.2% |
| 186 | BAP | CREDICORP LTD | Financial Services | 24.0 | $8K | 0.00% | -30.0 | -55.6% | $339.17 | +1.7% |
| 187 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 517.0 | $8K | 0.00% | -210.0 | -28.9% | $15.72 | -15.0% |
| 188 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 37.0 | $8K | 0.00% | -10.0 | -21.3% | $216.57 | -6.0% |
| 189 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61.0 | $8K | 0.00% | -161.0 | -72.5% | $131.08 | -2.6% |
| 190 | EXC | EXELON CORP | Utilities | 163.0 | $8K | 0.00% | -714.0 | -81.4% | $49.02 | -6.8% |
| 191 | SO | SOUTHERN CO | Utilities | 81.0 | $8K | 0.00% | -39.0 | -32.5% | $96.52 | -4.6% |
| 192 | MGK | VANGUARD WORLD FD | — | 21.0 | $8K | 0.00% | -3.0 | -12.5% | $367.43 | -75.3% |
| 193 | DT | DYNATRACE INC | Technology | 204.0 | $8K | 0.00% | -102.0 | -33.3% | $36.98 | +13.6% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24.0 | $7K | 0.00% | -47.0 | -66.2% | $304.08 | +10.2% |
| 195 | NVS | NOVARTIS AG | Healthcare | 47.0 | $7K | 0.00% | -222.0 | -82.5% | $152.74 | -0.6% |
| 196 | TTMI | TTM TECHNOLOGIES INC | Technology | 73.0 | $7K | 0.00% | -396.0 | -84.4% | $97.42 | +77.0% |
| 197 | — | ENTERGY CORP NEW | — | 63.0 | $7K | 0.00% | -191.0 | -75.2% | $112.37 | — |
| 198 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 78.0 | $7K | 0.00% | -81.0 | -50.9% | $90.67 | +1.5% |
| 199 | PHM | PULTE GROUP INC | Consumer Cyclical | 60.0 | $7K | 0.00% | -16.0 | -21.1% | $117.62 | +1.5% |
| 200 | S | SENTINELONE INC | Technology | 510.0 | $7K | 0.00% | -679.0 | -57.1% | $12.88 | +22.4% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%