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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VEA | VANGUARD TAX-MANAGED FDS | — | 212.0 | $14K | 0.01% | +209.0 | +6966.7% | $64.08 | +10.0% |
| 382 | TOST | TOAST INC | Technology | 510.0 | $14K | 0.01% | +100.0 | +24.4% | $26.51 | +14.6% |
| 383 | F | FORD MTR CO | Consumer Cyclical | 1,147.0 | $13K | 0.01% | +908.0 | +379.9% | $11.54 | +23.7% |
| 384 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61.0 | $13K | 0.01% | +6.0 | +10.9% | $215.07 | +10.2% |
| 385 | — | EVEREST GROUP LTD | — | 40.0 | $13K | 0.01% | +10.0 | +33.3% | $326.85 | — |
| 386 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 82.0 | $13K | 0.01% | -27.0 | -24.8% | $157.28 | -11.8% |
| 387 | DHI | D R HORTON INC | Consumer Cyclical | 93.0 | $13K | 0.01% | -517.0 | -84.8% | $137.22 | +4.6% |
| 388 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 202.0 | $13K | 0.01% | +23.0 | +12.8% | $62.75 | -31.2% |
| 389 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 113.0 | $13K | 0.01% | +111.0 | +5550.0% | $111.12 | -7.1% |
| 390 | EME | EMCOR GROUP INC | Industrials | 17.0 | $13K | 0.01% | -9.0 | -34.6% | $738.29 | +3.0% |
| 391 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 137.0 | $13K | 0.01% | — | — | $91.37 | +0.8% |
| 392 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,478.0 | $12K | 0.01% | +568.0 | +62.4% | $8.45 | +9.5% |
| 393 | TXN | TEXAS INSTRS INC | Technology | 64.0 | $12K | 0.01% | -143.0 | -69.1% | $194.14 | +50.0% |
| 394 | SM | SM ENERGY COMPANY | Energy | 397.0 | $12K | 0.01% | NEW | — | $31.18 | +3.3% |
| 395 | DHR | DANAHER CORP DEL | Healthcare | 65.0 | $12K | 0.01% | +5.0 | +8.3% | $189.60 | -5.5% |
| 396 | SNX | TD SYNNEX CORPORATION | Technology | 73.0 | $12K | 0.01% | +63.0 | +630.0% | $168.71 | +47.8% |
| 397 | — | TECHNIPFMC PLC | — | 178.0 | $12K | 0.01% | +158.0 | +790.0% | $69.13 | — |
| 398 | PSTG | EVERPURE INC | — | 208.0 | $12K | 0.01% | -49.0 | -19.1% | $59.04 | — |
| 399 | D | DOMINION ENERGY INC | Utilities | 198.0 | $12K | 0.01% | -10.0 | -4.8% | $61.82 | +13.0% |
| 400 | FDS | FACTSET RESH SYS INC | Financial Services | 56.0 | $12K | 0.01% | +51.0 | +1020.0% | $216.98 | +13.8% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%