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 | FMC | FMC CORP | Basic Materials | 136.0 | $2K | — | -200.0 | -59.5% | $11.50 | -5.0% |
| 262 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 184.0 | $2K | — | -4K | -95.8% | $8.49 | +44.2% |
| 263 | RPM | RPM INTL INC | Basic Materials | 14.0 | $2K | — | -11.0 | -44.0% | $111.14 | -4.8% |
| 264 | — | UNILEVER PLC | — | 25.0 | $2K | — | -37.0 | -59.7% | $60.12 | — |
| 265 | SLB | SLB LIMITED | Energy | 32.0 | $1K | — | -165.0 | -83.8% | $46.50 | +15.6% |
| 266 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40.0 | $1K | — | -50.0 | -55.6% | $33.88 | +11.4% |
| 267 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18.0 | $1K | — | -12.0 | -40.0% | $73.33 | -20.1% |
| 268 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 42.0 | $1K | — | -848.0 | -95.3% | $30.71 | +22.8% |
| 269 | NIO | NIO INC | Consumer Cyclical | 250.0 | $1K | — | -110.0 | -30.6% | $5.06 | -14.0% |
| 270 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 20.0 | $1K | — | -20.0 | -50.0% | $62.20 | -31.0% |
| 271 | XLRE | SELECT SECTOR SPDR TR | — | 27.0 | $1K | — | -239.0 | -89.8% | $44.04 | +1.8% |
| 272 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15.0 | $1K | — | -55.0 | -78.6% | $78.27 | +36.2% |
| 273 | CE | CELANESE CORP DEL | Basic Materials | 25.0 | $1K | — | -47.0 | -65.3% | $46.00 | -3.4% |
| 274 | ORI | OLD REP INTL CORP | Financial Services | 28.0 | $1K | — | -54.0 | -65.8% | $40.93 | +3.2% |
| 275 | AMTM | AMENTUM HOLDINGS INC | Industrials | 55.0 | $1K | — | -81.0 | -59.6% | $20.67 | -0.8% |
| 276 | XLI | SELECT SECTOR SPDR TR | — | 6.0 | $1K | — | -15.0 | -71.4% | $185.17 | -3.4% |
| 277 | — | PRAXIS PRECISION MEDICINES I | — | 3.0 | $1K | — | -22.0 | -88.0% | $334.67 | — |
| 278 | — | IQVIA HLDGS INC | — | 5.0 | $966.0 | — | -5.0 | -50.0% | $193.20 | — |
| 279 | FLR | FLUOR CORP | Industrials | 18.0 | $943.0 | — | -11.0 | -37.9% | $52.39 | +2.8% |
| 280 | TSN | TYSON FOODS INC | Consumer Defensive | 16.0 | $916.0 | — | -265.0 | -94.3% | $57.25 | -3.4% |
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
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%