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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WWD | WOODWARD INC | Industrials | 33.0 | $14K | 0.00% | +32.0 | +3200.0% | $425.45 | -18.6% |
| 422 | BEN | FRANKLIN RESOURCES INC | Financial Services | 419.0 | $14K | 0.00% | +69.0 | +19.7% | $33.27 | +4.7% |
| 423 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 28.0 | $14K | 0.00% | +8.0 | +40.0% | $496.71 | +10.2% |
| 424 | CACI | CACI INTL INC | Technology | 30.0 | $14K | 0.00% | +26.0 | +650.0% | $463.27 | +36.8% |
| 425 | IDCC | INTERDIGITAL INC | Technology | 49.0 | $14K | 0.00% | +39.0 | +390.0% | $283.12 | +18.2% |
| 426 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 548.0 | $14K | 0.00% | -755.0 | -57.9% | $25.26 | -4.1% |
| 427 | OMF | ONEMAIN HLDGS INC | Financial Services | 227.0 | $14K | 0.00% | +25.0 | +12.4% | $60.97 | +4.8% |
| 428 | URI | UNITED RENTALS INC | Industrials | 12.0 | $14K | 0.00% | — | — | $1132.92 | -8.4% |
| 429 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,352.0 | $14K | 0.00% | -6K | -72.5% | $5.74 | -8.0% |
| 430 | HDB | HDFC BANK LTD | Financial Services | 522.0 | $13K | 0.00% | +324.0 | +163.6% | $25.83 | -13.0% |
| 431 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150.0 | $13K | 0.00% | +8.0 | +5.6% | $89.48 | -24.9% |
| 432 | TDG | TRANSDIGM GROUP INC | Industrials | 10.0 | $13K | 0.00% | -24.0 | -70.6% | $1332.00 | -10.9% |
| 433 | VALE | VALE S A | Basic Materials | 882.0 | $13K | 0.00% | -430.0 | -32.8% | $15.04 | +1.8% |
| 434 | XLF | SELECT SECTOR SPDR TR | — | 246.0 | $13K | 0.00% | +140.0 | +132.1% | $53.61 | +8.0% |
| 435 | HPQ | HP INC | Technology | 596.0 | $13K | 0.00% | -396.0 | -39.9% | $21.94 | +35.1% |
| 436 | LMND | LEMONADE INC | Financial Services | 200.0 | $13K | 0.00% | -352.0 | -63.8% | $65.05 | -17.1% |
| 437 | JNK | SPDR SERIES TRUST | — | 135.0 | $13K | 0.00% | +33.0 | +32.4% | $96.37 | -0.2% |
| 438 | SM | SM ENERGY COMPANY | Energy | 494.0 | $13K | 0.00% | +97.0 | +24.4% | $26.10 | +41.0% |
| 439 | PRU | PRUDENTIAL FINL INC | Financial Services | 117.0 | $13K | 0.00% | -148.0 | -55.9% | $107.93 | +11.5% |
| 440 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 180.0 | $13K | 0.00% | +168.0 | +1400.0% | $69.74 | -12.7% |
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%