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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTDR | MATADOR RES CO | Energy | 11.0 | $695.0 | — | -90.0 | -89.1% | $63.18 | -14.8% |
| 322 | DXCM | DEXCOM INC | Healthcare | 11.0 | $691.0 | — | -315.0 | -96.6% | $62.82 | +15.2% |
| 323 | — | GLOBUS MED INC | — | 8.0 | $689.0 | — | -130.0 | -94.2% | $86.12 | — |
| 324 | GPN | GLOBAL PMTS INC | Industrials | 10.0 | $673.0 | — | -13.0 | -56.5% | $67.30 | +9.9% |
| 325 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6.0 | $666.0 | — | -1.0 | -14.3% | $111.00 | +8.9% |
| 326 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5.0 | $655.0 | — | -23.0 | -82.1% | $131.00 | +3.9% |
| 327 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16.0 | $597.0 | — | -640.0 | -97.6% | $37.31 | +26.8% |
| 328 | VTV | VANGUARD INDEX FDS | — | 3.0 | $589.0 | — | -2.0 | -40.0% | $196.33 | +7.8% |
| 329 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5.0 | $585.0 | — | -2.0 | -28.6% | $117.00 | -3.0% |
| 330 | AAON | AAON INC | Industrials | 7.0 | $579.0 | — | -5.0 | -41.7% | $82.71 | +72.0% |
| 331 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $579.0 | — | -3.0 | -42.9% | $144.75 | -1.9% |
| 332 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $571.0 | — | -7.0 | -63.6% | $142.75 | -1.9% |
| 333 | NTES | NETEASE COM INC | Technology | 5.0 | $560.0 | — | -100.0 | -95.2% | $112.00 | +10.7% |
| 334 | PSN | PARSONS CORP DEL | Industrials | 10.0 | $542.0 | — | -249.0 | -96.1% | $54.20 | +8.5% |
| 335 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $523.0 | — | -9.0 | -90.0% | $523.00 | -3.0% |
| 336 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12.0 | $511.0 | — | -18.0 | -60.0% | $42.58 | +42.8% |
| 337 | HQY | HEALTHEQUITY INC | Healthcare | 6.0 | $501.0 | — | -2.0 | -25.0% | $83.50 | +8.4% |
| 338 | — | AMER SPORTS INC | — | 15.0 | $494.0 | — | -124.0 | -89.2% | $32.93 | — |
| 339 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $476.0 | — | -7.0 | -87.5% | $476.00 | +46.8% |
| 340 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8.0 | $468.0 | — | -1K | -99.2% | $58.50 | -0.3% |
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%