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 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $903.0 | — | -5.0 | -25.0% | $60.20 | +23.8% |
| 282 | ED | CONSOLIDATED EDISON INC | Utilities | 8.0 | $885.0 | — | -1.0 | -11.1% | $110.62 | -2.3% |
| 283 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9.0 | $872.0 | — | -10.0 | -52.6% | $96.89 | +6.2% |
| 284 | SHEL | SHELL PLC | Energy | 11.0 | $853.0 | — | -1K | -99.2% | $77.55 | +17.5% |
| 285 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13.0 | $832.0 | — | -64.0 | -83.1% | $64.00 | +14.5% |
| 286 | MTZ | MASTEC INC | Industrials | 2.0 | $832.0 | — | -128.0 | -98.5% | $416.00 | -40.2% |
| 287 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 64.0 | $828.0 | — | -57.0 | -47.1% | $12.94 | -16.6% |
| 288 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9.0 | $825.0 | — | -2.0 | -18.2% | $91.67 | +0.4% |
| 289 | SNA | SNAP ON INC | Industrials | 2.0 | $805.0 | — | -3.0 | -60.0% | $402.50 | -1.2% |
| 290 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | -3.0 | -75.0% | $795.00 | +1.5% |
| 291 | MGK | VANGUARD WORLD FD | — | 9.0 | $791.0 | — | -12.0 | -57.1% | $87.89 | +1.1% |
| 292 | SOLV | SOLVENTUM CORP | Healthcare | 10.0 | $772.0 | — | -73.0 | -88.0% | $77.20 | +18.6% |
| 293 | INSM | INSMED INC | Healthcare | 7.0 | $746.0 | — | -29.0 | -80.6% | $106.57 | +16.7% |
| 294 | CMI | CUMMINS INC | Industrials | 1.0 | $713.0 | — | -2.0 | -66.7% | $713.00 | -18.9% |
| 295 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $672.0 | — | -27.0 | -90.0% | $224.00 | +25.6% |
| 296 | AON | AON PLC | Financial Services | 2.0 | $663.0 | — | -2.0 | -50.0% | $331.50 | +6.8% |
| 297 | ENSG | ENSIGN GROUP INC | Healthcare | 4.0 | $641.0 | — | -3.0 | -42.9% | $160.25 | +12.7% |
| 298 | HYG | ISHARES TR | — | 8.0 | $640.0 | — | -15.0 | -65.2% | $80.00 | -0.1% |
| 299 | KVUE | KENVUE INC | Consumer Defensive | 32.0 | $612.0 | — | -180.0 | -84.9% | $19.12 | +0.5% |
| 300 | PCAR | PACCAR INC | Industrials | 5.0 | $601.0 | — | -2.0 | -28.6% | $120.20 | +7.5% |
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%