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 | VDE | VANGUARD WORLD FD | — | 107.0 | $16K | 0.00% | -194.0 | -64.5% | $150.13 | +17.2% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 106.0 | $16K | 0.00% | -35.0 | -24.8% | $151.50 | -9.7% |
| 143 | MMM | 3M CO | Industrials | 97.0 | $16K | 0.00% | -18.0 | -15.7% | $161.91 | +11.2% |
| 144 | FOX | FOX CORP | — | 327.0 | $15K | 0.00% | -192.0 | -37.0% | $46.84 | — |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 256.0 | $15K | 0.00% | -1K | -84.6% | $59.69 | +1.6% |
| 146 | DHI | D R HORTON INC | Consumer Cyclical | 91.0 | $15K | 0.00% | -2.0 | -2.1% | $162.88 | -8.4% |
| 147 | WING | WINGSTOP INC | Consumer Cyclical | 84.0 | $15K | 0.00% | -248.0 | -74.7% | $173.40 | -35.3% |
| 148 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 548.0 | $14K | 0.00% | -755.0 | -57.9% | $25.26 | -1.9% |
| 149 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,352.0 | $14K | 0.00% | -6K | -72.5% | $5.74 | -10.3% |
| 150 | TDG | TRANSDIGM GROUP INC | Industrials | 10.0 | $13K | 0.00% | -24.0 | -70.6% | $1332.00 | -9.4% |
| 151 | VALE | VALE S A | Basic Materials | 882.0 | $13K | 0.00% | -430.0 | -32.8% | $15.04 | +0.8% |
| 152 | HPQ | HP INC | Technology | 596.0 | $13K | 0.00% | -396.0 | -39.9% | $21.94 | +39.1% |
| 153 | LMND | LEMONADE INC | Financial Services | 200.0 | $13K | 0.00% | -352.0 | -63.8% | $65.05 | -17.5% |
| 154 | PRU | PRUDENTIAL FINL INC | Financial Services | 117.0 | $13K | 0.00% | -148.0 | -55.9% | $107.93 | +11.4% |
| 155 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 136.0 | $12K | 0.00% | -1.0 | -0.7% | $90.01 | +64.2% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 151.0 | $12K | 0.00% | -989.0 | -86.8% | $78.82 | +26.2% |
| 157 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,507.0 | $12K | 0.00% | -67.0 | -4.3% | $7.68 | -20.7% |
| 158 | TOST | TOAST INC | Technology | 415.0 | $12K | 0.00% | -95.0 | -18.6% | $27.82 | +32.9% |
| 159 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 83.0 | $12K | 0.00% | -38.0 | -31.4% | $139.08 | -3.3% |
| 160 | FDS | FACTSET RESH SYS INC | Financial Services | 50.0 | $12K | 0.00% | -6.0 | -10.7% | $230.08 | +28.4% |
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%