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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 136.0 | $12K | 0.00% | -1.0 | -0.7% | $90.01 | +61.9% |
| 442 | AME | AMETEK INC | Industrials | 50.0 | $12K | 0.00% | +30.0 | +150.0% | $241.94 | +0.7% |
| 443 | PGR | PROGRESSIVE CORP | Financial Services | 55.0 | $12K | 0.00% | +9.0 | +19.6% | $218.45 | -0.4% |
| 444 | NDAQ | NASDAQ INC | Financial Services | 151.0 | $12K | 0.00% | -989.0 | -86.8% | $78.82 | +26.0% |
| 445 | ROST | ROSS STORES INC | Consumer Cyclical | 55.0 | $12K | 0.00% | +21.0 | +61.8% | $212.85 | +8.0% |
| 446 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,507.0 | $12K | 0.00% | -67.0 | -4.3% | $7.68 | -20.1% |
| 447 | TOST | TOAST INC | Technology | 415.0 | $12K | 0.00% | -95.0 | -18.6% | $27.82 | +26.4% |
| 448 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 83.0 | $12K | 0.00% | -38.0 | -31.4% | $139.08 | -5.5% |
| 449 | FDS | FACTSET RESH SYS INC | Financial Services | 50.0 | $12K | 0.00% | -6.0 | -10.7% | $230.08 | +32.3% |
| 450 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21.0 | $11K | 0.00% | NEW | — | $541.81 | -2.6% |
| 451 | VTV | VANGUARD INDEX FDS | — | 52.0 | $11K | 0.00% | +49.0 | +1633.3% | $217.92 | +3.5% |
| 452 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 112.0 | $11K | 0.00% | +34.0 | +43.6% | $100.07 | +7.2% |
| 453 | IDXX | IDEXX LABS INC | Healthcare | 21.0 | $11K | 0.00% | +1.0 | +5.0% | $526.43 | +3.5% |
| 454 | PRIM | PRIMORIS SVCS CORP | Industrials | 109.0 | $11K | 0.00% | +92.0 | +541.2% | $99.12 | -22.3% |
| 455 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 43.0 | $11K | 0.00% | +14.0 | +48.3% | $249.98 | -6.8% |
| 456 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | -2.0 | -12.5% | $755.57 | +17.9% |
| 457 | FIS | FIDELITY NATL INFORMATION SV | Technology | 270.0 | $10K | 0.00% | +251.0 | +1321.0% | $38.88 | +4.3% |
| 458 | INCY | INCYTE CORP | Healthcare | 92.0 | $10K | 0.00% | +41.0 | +80.4% | $113.36 | +12.7% |
| 459 | KEY | KEYCORP | Financial Services | 443.0 | $10K | 0.00% | +300.0 | +209.8% | $23.05 | -4.5% |
| 460 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 250.0 | $10K | 0.00% | -200.0 | -44.4% | $40.84 | +8.6% |
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%