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 | VNOM | VIPER ENERGY INC | Energy | 2.0 | $85.0 | — | -299.0 | -99.3% | $42.50 | +4.1% |
| 342 | VFC | V F CORP | Consumer Cyclical | 5.0 | $83.0 | — | -200.0 | -97.6% | $16.60 | -16.3% |
| 343 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $72.0 | — | -62.0 | -98.4% | $72.00 | +0.6% |
| 344 | BRO | BROWN & BROWN INC | Financial Services | 1.0 | $64.0 | — | -79.0 | -98.8% | $64.00 | +13.7% |
| 345 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1.0 | $58.0 | — | -7.0 | -87.5% | $58.00 | +0.3% |
| 346 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $56.0 | — | -20.0 | -95.2% | $56.00 | +30.2% |
| 347 | PR | PERMIAN RESOURCES CORP | Energy | 3.0 | $55.0 | — | -1.0 | -25.0% | $18.33 | +24.1% |
| 348 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1.0 | $53.0 | — | -15.0 | -93.8% | $53.00 | +11.6% |
| 349 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $52.0 | — | -9.0 | -90.0% | $52.00 | -6.5% |
| 350 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1.0 | $50.0 | — | -57.0 | -98.3% | $50.00 | +6.3% |
| 351 | — | AMCOR PLC | — | 1.0 | $43.0 | — | -4K | -100.0% | $43.00 | — |
| 352 | BP | BP PLC | Energy | 1.0 | $37.0 | — | -190.0 | -99.5% | $37.00 | +14.9% |
| 353 | KBR | KBR INC | Industrials | 1.0 | $35.0 | — | -100.0 | -99.0% | $35.00 | +8.4% |
| 354 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1.0 | $20.0 | — | -356.0 | -99.7% | $20.00 | +41.1% |
| 355 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2.0 | $16.0 | — | -1K | -99.8% | $8.00 | +10.2% |
| 356 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0 | $6.0 | — | -2.0 | -66.7% | $6.00 | -10.7% |
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%