Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SO | SOUTHERN CO | Utilities | 81.0 | $8K | 0.00% | -39.0 | -32.5% | $96.52 | -4.6% |
| 462 | MGK | VANGUARD WORLD FD | — | 21.0 | $8K | 0.00% | -3.0 | -12.5% | $367.43 | -75.2% |
| 463 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 431.0 | $8K | 0.00% | — | — | $17.62 | +5.8% |
| 464 | DT | DYNATRACE INC | Technology | 204.0 | $8K | 0.00% | -102.0 | -33.3% | $36.98 | +15.1% |
| 465 | WLK | WESTLAKE CORPORATION | Basic Materials | 64.0 | $7K | 0.00% | +58.0 | +966.7% | $116.81 | -25.7% |
| 466 | ROST | ROSS STORES INC | Consumer Cyclical | 34.0 | $7K | 0.00% | +22.0 | +183.3% | $216.62 | +6.7% |
| 467 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24.0 | $7K | 0.00% | -47.0 | -66.2% | $304.08 | +8.9% |
| 468 | NVS | NOVARTIS AG | Healthcare | 47.0 | $7K | 0.00% | -222.0 | -82.5% | $152.74 | -1.1% |
| 469 | CNM | CORE & MAIN INC | Industrials | 144.0 | $7K | 0.00% | NEW | — | $49.40 | +1.0% |
| 470 | TTMI | TTM TECHNOLOGIES INC | Technology | 73.0 | $7K | 0.00% | -396.0 | -84.4% | $97.42 | +84.9% |
| 471 | — | ENTERGY CORP NEW | — | 63.0 | $7K | 0.00% | -191.0 | -75.2% | $112.37 | — |
| 472 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 78.0 | $7K | 0.00% | -81.0 | -50.9% | $90.67 | +0.7% |
| 473 | PHM | PULTE GROUP INC | Consumer Cyclical | 60.0 | $7K | 0.00% | -16.0 | -21.1% | $117.62 | +0.8% |
| 474 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 49.0 | $7K | 0.00% | +8.0 | +19.5% | $142.86 | -5.7% |
| 475 | S | SENTINELONE INC | Technology | 510.0 | $7K | 0.00% | -679.0 | -57.1% | $12.88 | +26.7% |
| 476 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 80.0 | $6K | 0.00% | -15.0 | -15.8% | $79.04 | -4.4% |
| 477 | LI | LI AUTO INC | Consumer Cyclical | 349.0 | $6K | 0.00% | -106.0 | -23.3% | $17.83 | -15.6% |
| 478 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30.0 | $6K | 0.00% | +17.0 | +130.8% | $203.17 | +9.4% |
| 479 | INFY | INFOSYS LTD | Technology | 444.0 | $6K | 0.00% | -334.0 | -42.9% | $13.51 | -7.8% |
| 480 | AMGN | AMGEN INC | Healthcare | 17.0 | $6K | 0.00% | -49.0 | -74.2% | $351.82 | -4.8% |
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
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%