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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTAP | NETAPP INC | Technology | 37.0 | $6K | 0.00% | -19.0 | -33.9% | $154.76 | +25.3% |
| 202 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | 0.00% | -87.0 | -89.7% | $560.00 | +0.8% |
| 203 | CPRT | COPART INC | Industrials | 198.0 | $6K | 0.00% | -75.0 | -27.5% | $28.19 | +15.9% |
| 204 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 55.0 | $5K | 0.00% | -92.0 | -62.6% | $99.29 | -9.9% |
| 205 | Z | ZILLOW GROUP INC | Communication Services | 169.0 | $5K | 0.00% | -468.0 | -73.5% | $31.52 | +10.9% |
| 206 | — | ENTERGY CORP NEW | — | 45.0 | $5K | 0.00% | -18.0 | -28.6% | $114.87 | — |
| 207 | BLSH | BULLISH | Technology | 220.0 | $5K | 0.00% | -51.0 | -18.8% | $23.43 | +41.3% |
| 208 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44.0 | $5K | 0.00% | -42.0 | -48.8% | $111.32 | +27.5% |
| 209 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20.0 | $5K | 0.00% | -17.0 | -46.0% | $229.55 | +15.5% |
| 210 | OWL | BLUE OWL CAPITAL INC | Financial Services | 516.0 | $5K | 0.00% | -2K | -81.0% | $8.75 | +34.9% |
| 211 | MTG | MGIC INVT CORP WIS | Financial Services | 151.0 | $4K | 0.00% | -9.0 | -5.6% | $28.20 | +11.0% |
| 212 | DEO | DIAGEO PLC | Consumer Defensive | 52.0 | $4K | 0.00% | -441.0 | -89.5% | $80.38 | +16.5% |
| 213 | KD | KYNDRYL HLDGS INC | Technology | 364.0 | $4K | 0.00% | -25.0 | -6.4% | $11.31 | +12.1% |
| 214 | — | FTAI AVIATION LTD | — | 15.0 | $4K | 0.00% | -60.0 | -80.0% | $270.53 | — |
| 215 | CNC | CENTENE CORP DEL | Healthcare | 62.0 | $4K | 0.00% | -28.0 | -31.1% | $64.19 | +2.0% |
| 216 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.0 | $4K | 0.00% | -12.0 | -50.0% | $330.50 | +0.6% |
| 217 | POOL | POOL CORP | Industrials | 18.0 | $4K | 0.00% | -4.0 | -18.2% | $214.89 | -12.3% |
| 218 | DVN | DEVON ENERGY CORP NEW | Energy | 91.0 | $4K | 0.00% | -27.0 | -22.9% | $41.32 | +13.3% |
| 219 | HAL | HALLIBURTON CO | Energy | 110.0 | $4K | 0.00% | -1K | -91.2% | $33.95 | +1.4% |
| 220 | WLK | WESTLAKE CORPORATION | Basic Materials | 51.0 | $4K | 0.00% | -13.0 | -20.3% | $73.00 | +2.2% |
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
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%