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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21.0 | $1K | — | -24.0 | -53.3% | $53.86 | -5.1% |
| 302 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12.0 | $1K | — | -8.0 | -40.0% | $92.33 | -3.4% |
| 303 | XLY | SELECT SECTOR SPDR TR | — | 10.0 | $1K | — | -30.0 | -75.0% | $109.00 | +12.0% |
| 304 | FLEX | FLEXTRONICS INTL LTD | Technology | 16.0 | $1K | — | -200.0 | -92.6% | $65.44 | +121.4% |
| 305 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | -159.0 | -98.2% | $344.00 | +7.8% |
| 306 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19.0 | $1K | — | -2.0 | -9.5% | $53.89 | -17.7% |
| 307 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | $977.0 | — | -25.0 | -83.3% | $195.40 | +43.0% |
| 308 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11.0 | $938.0 | — | -91.0 | -89.2% | $85.27 | +7.5% |
| 309 | COF | CAPITAL ONE FINL CORP | Financial Services | 5.0 | $912.0 | — | -125.0 | -96.2% | $182.40 | +2.5% |
| 310 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $900.0 | — | -45.0 | -90.0% | $180.00 | +44.9% |
| 311 | FE | FIRSTENERGY CORP | Utilities | 17.0 | $861.0 | — | -2.0 | -10.5% | $50.65 | -8.8% |
| 312 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5.0 | $845.0 | — | -5.0 | -50.0% | $169.00 | +37.8% |
| 313 | SSNC | SS&C TECH HLDGS | Technology | 12.0 | $811.0 | — | -8.0 | -40.0% | $67.58 | -2.2% |
| 314 | VMI | VALMONT INDS INC | Industrials | 2.0 | $799.0 | — | -8.0 | -80.0% | $399.50 | +30.7% |
| 315 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4.0 | $756.0 | — | -11.0 | -73.3% | $189.00 | +24.5% |
| 316 | WAB | WABTEC | Industrials | 3.0 | $750.0 | — | -5.0 | -62.5% | $250.00 | +4.3% |
| 317 | L | LOEWS CORP | Financial Services | 7.0 | $747.0 | — | -67.0 | -90.5% | $106.71 | -1.8% |
| 318 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20.0 | $740.0 | — | -5.0 | -20.0% | $37.00 | +16.0% |
| 319 | EBAY | EBAY INC. | Consumer Cyclical | 8.0 | $728.0 | — | -72.0 | -90.0% | $91.00 | +23.2% |
| 320 | UNP | UNION PAC CORP | Industrials | 3.0 | $728.0 | — | -3.0 | -50.0% | $242.67 | +15.1% |
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%