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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW | Consumer Cyclical | 141.0 | $23K | 0.01% | -28.0 | -16.6% | $159.70 | -2.7% |
| 142 | — | FORTINET INC | — | 269.0 | $22K | 0.01% | -142.0 | -34.5% | $81.72 | — |
| 143 | NVT | NVENT ELEC PLC | Industrials | 184.0 | $22K | 0.01% | -41.0 | -18.2% | $118.28 | +37.5% |
| 144 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 228.0 | $22K | 0.01% | -10.0 | -4.2% | $94.92 | +9.1% |
| 145 | OSCR | OSCAR HEALTH INC | Healthcare | 1,830.0 | $21K | 0.01% | -4K | -69.4% | $11.47 | +88.8% |
| 146 | VALE | VALE S A | Basic Materials | 1,312.0 | $21K | 0.01% | -7K | -84.2% | $15.91 | +3.0% |
| 147 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 947.0 | $21K | 0.01% | -403.0 | -29.9% | $21.68 | +75.5% |
| 148 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 49.0 | $20K | 0.01% | -140.0 | -74.1% | $407.27 | +108.5% |
| 149 | ETN | EATON CORP PLC | Industrials | 55.0 | $20K | 0.01% | -29.0 | -34.5% | $357.67 | +11.3% |
| 150 | BWXT | BWX TECHNOLOGIES INC | Industrials | 90.0 | $18K | 0.01% | -193.0 | -68.2% | $204.49 | -5.2% |
| 151 | — | FTAI AVIATION LTD | — | 75.0 | $18K | 0.01% | -98.0 | -56.6% | $245.00 | — |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 218.0 | $17K | 0.01% | -661.0 | -75.2% | $79.61 | -3.0% |
| 153 | BNDX | VANGUARD CHARLOTTE FDS | — | 358.0 | $17K | 0.01% | -7.0 | -1.9% | $48.05 | +0.5% |
| 154 | MMM | 3M CO | Industrials | 115.0 | $17K | 0.01% | -17.0 | -12.9% | $145.23 | +5.9% |
| 155 | GTLB | GITLAB INC | Technology | 752.0 | $16K | 0.01% | -2K | -69.2% | $21.64 | +36.4% |
| 156 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 108.0 | $15K | 0.01% | -553.0 | -83.7% | $136.47 | +2.3% |
| 157 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 147.0 | $15K | 0.01% | -130.0 | -46.9% | $100.09 | +14.2% |
| 158 | VTWO | VANGUARD SCOTTSDALE FDS | — | 144.0 | $14K | 0.01% | -425.0 | -74.7% | $100.17 | +16.4% |
| 159 | MCK | MCKESSON CORP | Healthcare | 16.0 | $14K | 0.01% | -19.0 | -54.3% | $865.38 | -12.8% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 82.0 | $13K | 0.01% | -27.0 | -24.8% | $157.28 | -5.8% |
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
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%