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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $2K | 0.00% | -10.0 | -62.5% | $416.67 | +8.5% |
| 262 | CGNX | COGNEX CORP | Technology | 51.0 | $2K | 0.00% | -100.0 | -66.2% | $48.98 | +34.8% |
| 263 | RPM | RPM INTL INC | Basic Materials | 25.0 | $2K | 0.00% | -20.0 | -44.4% | $99.40 | +7.6% |
| 264 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 58.0 | $2K | 0.00% | -63.0 | -52.1% | $42.26 | +3.0% |
| 265 | PRIM | PRIMORIS SVCS CORP | Industrials | 17.0 | $2K | 0.00% | -24.0 | -58.5% | $143.06 | -11.5% |
| 266 | LNTH | LANTHEUS HLDGS INC | Healthcare | 32.0 | $2K | 0.00% | -42.0 | -56.8% | $75.84 | +31.3% |
| 267 | JKHY | HENRY JACK & ASSOC INC | Technology | 15.0 | $2K | 0.00% | -1.0 | -6.2% | $158.07 | -13.8% |
| 268 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200.0 | $2K | 0.00% | -100.0 | -33.3% | $11.60 | -13.8% |
| 269 | — | ETORO GROUP LTD | — | 75.0 | $2K | 0.00% | -220.0 | -74.6% | $30.03 | — |
| 270 | CART | MAPLEBEAR INC | Consumer Cyclical | 60.0 | $2K | 0.00% | -105.0 | -63.6% | $37.47 | +6.6% |
| 271 | HAS | HASBRO INC | Consumer Cyclical | 24.0 | $2K | 0.00% | -123.0 | -83.7% | $93.58 | -7.7% |
| 272 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7.0 | $2K | 0.00% | -15.0 | -68.2% | $320.57 | -4.8% |
| 273 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 33.0 | $2K | 0.00% | -81.0 | -71.0% | $67.06 | +23.9% |
| 274 | KR | KROGER CO | Consumer Defensive | 30.0 | $2K | 0.00% | -470.0 | -94.0% | $72.37 | -12.0% |
| 275 | NIO | NIO INC | Consumer Cyclical | 360.0 | $2K | 0.00% | -170.0 | -32.1% | $6.03 | -8.0% |
| 276 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40.0 | $2K | 0.00% | -70.0 | -63.6% | $52.75 | +13.5% |
| 277 | — | BEONE MEDICINES LTD | — | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $297.00 | — |
| 278 | AER | AERCAP HOLDINGS NV | Industrials | 15.0 | $2K | 0.00% | -20.0 | -57.1% | $137.20 | +1.3% |
| 279 | GH | GUARDANT HEALTH INC | Healthcare | 22.0 | $2K | 0.00% | -22.0 | -50.0% | $92.36 | +44.2% |
| 280 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 121.0 | $2K | 0.00% | -2.0 | -1.6% | $16.09 | -46.2% |
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
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%