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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15.0 | $463.0 | — | -713.0 | -97.9% | $30.87 | -2.6% |
| 342 | ONB | OLD NATL BANCORP IND | Financial Services | 20.0 | $442.0 | — | -10.0 | -33.3% | $22.10 | +8.6% |
| 343 | LPX | LOUISIANA PAC CORP | Basic Materials | 6.0 | $437.0 | — | -4.0 | -40.0% | $72.83 | +4.5% |
| 344 | ALV | AUTOLIV INC | Consumer Cyclical | 4.0 | $421.0 | — | -6.0 | -60.0% | $105.25 | +22.5% |
| 345 | NOV | NOV INC | Energy | 22.0 | $414.0 | — | -23.0 | -51.1% | $18.82 | +7.7% |
| 346 | UGI | UGI CORP NEW | Utilities | 11.0 | $401.0 | — | -15.0 | -57.7% | $36.45 | -5.1% |
| 347 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $394.0 | — | -91.0 | -98.9% | $394.00 | +17.3% |
| 348 | WWD | WOODWARD INC | Industrials | 1.0 | $358.0 | — | -5.0 | -83.3% | $358.00 | -0.9% |
| 349 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2.0 | $344.0 | — | -1K | -99.8% | $172.00 | +13.3% |
| 350 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7.0 | $336.0 | — | -94.0 | -93.1% | $48.00 | +13.5% |
| 351 | BWA | BORGWARNER INC | Consumer Cyclical | 6.0 | $326.0 | — | -9.0 | -60.0% | $54.33 | +31.2% |
| 352 | GKOS | GLAUKOS CORP | Healthcare | 3.0 | $323.0 | — | -3.0 | -50.0% | $107.67 | -1.1% |
| 353 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4.0 | $320.0 | — | -2.0 | -33.3% | $80.00 | +7.5% |
| 354 | CHWY | CHEWY INC | Consumer Cyclical | 11.0 | $297.0 | — | -1K | -99.1% | $27.00 | -20.8% |
| 355 | NSC | NORFOLK SOUTHN CORP | Industrials | 1.0 | $287.0 | — | -1.0 | -50.0% | $287.00 | +7.3% |
| 356 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3.0 | $282.0 | — | -106.0 | -97.2% | $94.00 | -9.2% |
| 357 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $281.0 | — | -6.0 | -85.7% | $281.00 | +22.4% |
| 358 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | -254.0 | -99.2% | $133.50 | +33.3% |
| 359 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.0 | $264.0 | — | -10.0 | -50.0% | $26.40 | +10.1% |
| 360 | KNTK | KINETIK HOLDINGS INC | Energy | 5.0 | $242.0 | — | -89.0 | -94.7% | $48.40 | -3.6% |
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%