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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VMC | VULCAN MATLS CO | Basic Materials | 7.0 | $2K | 0.00% | -7.0 | -50.0% | $272.29 | +1.2% |
| 282 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14.0 | $2K | 0.00% | -10.0 | -41.7% | $136.07 | -10.1% |
| 283 | VBK | VANGUARD INDEX FDS | — | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $302.33 | +17.4% |
| 284 | TXT | TEXTRON INC | Industrials | 19.0 | $2K | 0.00% | -11.0 | -36.7% | $87.58 | +5.4% |
| 285 | AFL | AFLAC INC | Financial Services | 15.0 | $2K | 0.00% | -92.0 | -86.0% | $109.73 | +2.6% |
| 286 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5.0 | $2K | 0.00% | -9.0 | -64.3% | $327.00 | +18.0% |
| 287 | CTRA | COTERRA ENERGY INC | Energy | 46.0 | $2K | 0.00% | -31.0 | -40.3% | $35.13 | -7.3% |
| 288 | OEF | ISHARES TR | — | 5.0 | $2K | 0.00% | -11.0 | -68.8% | $318.00 | +18.4% |
| 289 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $1K | 0.00% | -7.0 | -70.0% | $491.67 | -0.9% |
| 290 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7.0 | $1K | 0.00% | -6.0 | -46.1% | $204.14 | +0.2% |
| 291 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | 0.00% | -5.0 | -41.7% | $201.57 | -15.2% |
| 292 | EPAM | EPAM SYS INC | Technology | 10.0 | $1K | 0.00% | -87.0 | -89.7% | $135.40 | -25.1% |
| 293 | FLR | FLUOR CORP | Industrials | 29.0 | $1K | 0.00% | -99.0 | -77.3% | $46.66 | +0.7% |
| 294 | BCS | BARCLAYS PLC | Financial Services | 62.0 | $1K | 0.00% | -190.0 | -75.4% | $21.16 | +15.0% |
| 295 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $322.75 | -1.4% |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21.0 | $1K | 0.00% | -6.0 | -22.2% | $61.33 | -12.2% |
| 297 | DOV | DOVER CORP | Industrials | 6.0 | $1K | 0.00% | -6.0 | -50.0% | $208.50 | +1.9% |
| 298 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | -45.0 | -86.5% | $175.71 | -9.8% |
| 299 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | 0.00% | -22.0 | -81.5% | $244.20 | +2.9% |
| 300 | NICE | NICE LTD | Technology | 11.0 | $1K | 0.00% | -3.0 | -21.4% | $110.27 | -17.8% |
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
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%