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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHI | D R HORTON INC | Consumer Cyclical | 93.0 | $13K | 0.01% | -517.0 | -84.8% | $137.22 | +8.9% |
| 162 | EME | EMCOR GROUP INC | Industrials | 17.0 | $13K | 0.01% | -9.0 | -34.6% | $738.29 | +12.2% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 64.0 | $12K | 0.01% | -143.0 | -69.1% | $194.14 | +59.6% |
| 164 | PSTG | EVERPURE INC | Technology | 208.0 | $12K | 0.01% | -49.0 | -19.1% | $59.04 | +46.0% |
| 165 | D | DOMINION ENERGY INC | Utilities | 198.0 | $12K | 0.01% | -10.0 | -4.8% | $61.82 | +7.6% |
| 166 | — | ICICI BANK LIMITED | — | 467.0 | $12K | 0.01% | -2K | -77.5% | $25.90 | — |
| 167 | SPYM | SPDR SERIES TRUST | — | 158.0 | $12K | 0.01% | -9.0 | -5.4% | $76.54 | +16.1% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 86.0 | $11K | 0.01% | -79.0 | -47.9% | $130.94 | -5.5% |
| 169 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,574.0 | $11K | 0.01% | -7K | -81.7% | $6.95 | +52.4% |
| 170 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 116.0 | $11K | 0.00% | -25.0 | -17.7% | $93.08 | +60.7% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31.0 | $11K | 0.00% | -94.0 | -75.2% | $345.16 | -9.8% |
| 172 | C | CITIGROUP INC | Financial Services | 93.0 | $11K | 0.00% | -81.0 | -46.5% | $113.41 | +10.2% |
| 173 | DE | DEERE & CO | Industrials | 18.0 | $10K | 0.00% | -14.0 | -43.8% | $563.28 | -4.4% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 162.0 | $10K | 0.00% | -750.0 | -82.2% | $60.65 | -5.8% |
| 175 | BLSH | BULLISH | Technology | 271.0 | $10K | 0.00% | -465.0 | -63.2% | $35.73 | -2.8% |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57.0 | $9K | 0.00% | -499.0 | -89.8% | $165.33 | +7.4% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 127.0 | $9K | 0.00% | -7.0 | -5.2% | $72.46 | +21.8% |
| 178 | PGR | PROGRESSIVE CORP | Financial Services | 46.0 | $9K | 0.00% | -9.0 | -16.4% | $198.24 | -2.0% |
| 179 | W | WAYFAIR INC | Consumer Cyclical | 120.0 | $9K | 0.00% | -658.0 | -84.6% | $75.21 | -2.9% |
| 180 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20.0 | $9K | 0.00% | -1.0 | -4.8% | $446.55 | +0.5% |
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%