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 | KNTK | KINETIK HOLDINGS INC | Energy | 4.0 | $193.0 | — | -1.0 | -20.0% | $48.25 | +14.2% |
| 322 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.0 | $181.0 | — | -2.0 | -50.0% | $90.50 | +0.3% |
| 323 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3.0 | $174.0 | — | -1.0 | -25.0% | $58.00 | +8.6% |
| 324 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $168.0 | — | -300.0 | -99.3% | $84.00 | +2.1% |
| 325 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $163.0 | — | -108.0 | -98.2% | $81.50 | +8.0% |
| 326 | APPF | APPFOLIO INC | Technology | 1.0 | $160.0 | — | -3.0 | -75.0% | $160.00 | +39.5% |
| 327 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0 | $143.0 | — | -17.0 | -85.0% | $47.67 | -8.8% |
| 328 | GKOS | GLAUKOS CORP | Healthcare | 1.0 | $140.0 | — | -2.0 | -66.7% | $140.00 | +29.0% |
| 329 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0 | $137.0 | — | -8.0 | -88.9% | $137.00 | +32.6% |
| 330 | FRMI | FERMI INC | Utilities | 14.0 | $128.0 | — | -500.0 | -97.3% | $9.14 | -38.6% |
| 331 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $127.0 | — | -290.0 | -99.7% | $127.00 | +9.2% |
| 332 | SSNC | SS&C TECH HLDGS | Technology | 2.0 | $124.0 | — | -10.0 | -83.3% | $62.00 | +34.0% |
| 333 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $117.0 | — | -20.0 | -95.2% | $117.00 | -36.6% |
| 334 | WTRG | ESSENTIAL UTILS INC | Utilities | 3.0 | $115.0 | — | -11.0 | -78.6% | $38.33 | +6.3% |
| 335 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | -30.0 | -96.8% | $114.00 | -1.3% |
| 336 | KR | KROGER CO | Consumer Defensive | 2.0 | $111.0 | — | -28.0 | -93.3% | $55.50 | +5.4% |
| 337 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18.0 | $111.0 | — | -1K | -98.6% | $6.17 | -3.4% |
| 338 | FE | FIRSTENERGY CORP | Utilities | 2.0 | $95.0 | — | -15.0 | -88.2% | $47.50 | -1.6% |
| 339 | HSBC | HSBC HLDGS PLC | Financial Services | 1.0 | $95.0 | — | -37.0 | -97.4% | $95.00 | +9.1% |
| 340 | IEF | ISHARES TR | — | 1.0 | $95.0 | — | -302.0 | -99.7% | $95.00 | -1.8% |
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
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%