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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMBJ | EMBRAER S.A. | Industrials | 36.0 | $2K | 0.00% | -3K | -98.6% | $63.81 | +18.0% |
| 242 | ECL | ECOLAB INC | Basic Materials | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $278.62 | +4.3% |
| 243 | NVMI | NOVA LTD | Technology | 4.0 | $2K | 0.00% | -184.0 | -97.9% | $543.00 | -32.5% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 13.0 | $2K | — | -5.0 | -27.8% | $159.85 | -3.4% |
| 245 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17.0 | $2K | — | -127.0 | -88.2% | $121.41 | -0.5% |
| 246 | CHRD | CHORD ENERGY CORPORATION | Energy | 18.0 | $2K | — | -256.0 | -93.4% | $114.28 | +22.6% |
| 247 | DOCS | DOXIMITY INC | Healthcare | 97.0 | $2K | — | -7K | -98.6% | $20.74 | +19.3% |
| 248 | EXC | EXELON CORP | Utilities | 43.0 | $2K | — | -120.0 | -73.6% | $46.63 | -4.7% |
| 249 | BAX | BAXTER INTL INC | Healthcare | 94.0 | $2K | — | -249.0 | -72.6% | $21.32 | +24.3% |
| 250 | TPR | TAPESTRY INC | Consumer Cyclical | 13.0 | $2K | — | -50.0 | -79.4% | $146.38 | -11.0% |
| 251 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22.0 | $2K | — | -35.0 | -61.4% | $84.59 | +2.6% |
| 252 | AN | AUTONATION INC | Consumer Cyclical | 10.0 | $2K | — | -50.0 | -83.3% | $185.80 | +5.8% |
| 253 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11.0 | $2K | — | -2.0 | -15.4% | $168.55 | -7.1% |
| 254 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | — | -1.0 | -16.7% | $365.80 | -2.6% |
| 255 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 69.0 | $2K | — | -89.0 | -56.3% | $26.00 | +6.3% |
| 256 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20.0 | $2K | — | -13.0 | -39.4% | $87.05 | +11.5% |
| 257 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21.0 | $2K | — | -280.0 | -93.0% | $82.19 | -3.2% |
| 258 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 182.0 | $2K | — | -1K | -87.7% | $9.39 | +22.9% |
| 259 | FOUR | SHIFT4 PMTS INC | Technology | 35.0 | $2K | — | -5.0 | -12.5% | $48.63 | -4.9% |
| 260 | SPYG | SPDR SERIES TRUST | — | 14.0 | $2K | — | -228.0 | -94.2% | $119.00 | +0.8% |
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%