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 | SO | SOUTHERN CO | Utilities | 80.0 | $8K | 0.00% | -1.0 | -1.2% | $95.71 | -6.2% |
| 182 | MKC | MCCORMICK & CO INC | Consumer Defensive | 151.0 | $8K | 0.00% | -29.0 | -16.1% | $50.42 | +9.3% |
| 183 | TWLO | TWILIO INC | Communication Services | 36.0 | $7K | 0.00% | -732.0 | -95.3% | $206.33 | +10.7% |
| 184 | — | TECHNIPFMC PLC | — | 110.0 | $7K | 0.00% | -68.0 | -38.2% | $66.30 | — |
| 185 | IT | GARTNER INC | Technology | 55.0 | $7K | 0.00% | -51.0 | -48.1% | $129.62 | +48.9% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | -69.0 | -77.5% | $354.25 | +7.8% |
| 187 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 121.0 | $7K | 0.00% | -337.0 | -73.6% | $58.44 | -43.4% |
| 188 | COP | CONOCOPHILLIPS | Energy | 66.0 | $7K | 0.00% | -504.0 | -88.4% | $103.95 | +25.6% |
| 189 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11.0 | $7K | 0.00% | -27.0 | -71.0% | $623.55 | +30.7% |
| 190 | PSTG | EVERPURE INC | — | 86.0 | $7K | 0.00% | -122.0 | -58.6% | $78.79 | — |
| 191 | ACM | AECOM | Industrials | 96.0 | $7K | 0.00% | -28.0 | -22.6% | $69.80 | -6.7% |
| 192 | ROKU | ROKU INC | Communication Services | 48.0 | $7K | 0.00% | -44.0 | -47.8% | $138.15 | +14.8% |
| 193 | GSAT | GLOBALSTAR INC | Communication Services | 81.0 | $7K | 0.00% | -69.0 | -46.0% | $81.28 | +0.7% |
| 194 | BND | VANGUARD BD INDEX FDS | — | 89.0 | $7K | 0.00% | -1K | -91.8% | $73.40 | -1.1% |
| 195 | FANG | DIAMONDBACK ENERGY INC | Energy | 37.0 | $7K | 0.00% | -275.0 | -88.1% | $175.78 | +13.7% |
| 196 | EOG | EOG RES INC | Energy | 50.0 | $6K | 0.00% | -116.0 | -69.9% | $129.74 | +11.6% |
| 197 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $6K | 0.00% | -3.0 | -37.5% | $1194.80 | -5.1% |
| 198 | DT | DYNATRACE INC | Technology | 136.0 | $6K | 0.00% | -68.0 | -33.3% | $43.91 | +17.5% |
| 199 | ESTC | ELASTIC N V | Technology | 103.0 | $6K | 0.00% | -3.0 | -2.8% | $57.02 | +39.0% |
| 200 | CRK | COMSTOCK RES INC | Energy | 392.0 | $6K | 0.00% | -413.0 | -51.3% | $14.92 | -2.8% |
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%