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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVS | NOVARTIS AG | Healthcare | 65.0 | $10K | 0.00% | +18.0 | +38.3% | $156.72 | -1.3% |
| 462 | TPG | TPG INC | Financial Services | 246.0 | $10K | 0.00% | +245.0 | +10000.0% | $40.55 | +33.0% |
| 463 | CME | CME GROUP INC | Financial Services | 45.0 | $10K | 0.00% | +25.0 | +125.0% | $220.82 | +27.2% |
| 464 | BWXT | BWX TECHNOLOGIES INC | Industrials | 51.0 | $10K | 0.00% | -39.0 | -43.3% | $194.65 | -19.9% |
| 465 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 90.0 | $10K | 0.00% | +49.0 | +119.5% | $109.77 | +0.2% |
| 466 | XLC | SELECT SECTOR SPDR TR | — | 92.0 | $10K | 0.00% | — | — | $107.13 | +4.0% |
| 467 | WFC | WELLS FARGO & CO | Financial Services | 119.0 | $10K | 0.00% | -99.0 | -45.4% | $82.64 | +2.8% |
| 468 | VB | VANGUARD INDEX FDS | — | 32.0 | $10K | 0.00% | -302.0 | -90.4% | $303.12 | +0.4% |
| 469 | H | HYATT HOTELS CORP | Consumer Cyclical | 50.0 | $10K | 0.00% | NEW | — | $193.84 | -10.6% |
| 470 | EQNR | EQUINOR ASA | Energy | 298.0 | $9K | 0.00% | -3K | -90.9% | $31.40 | +32.3% |
| 471 | LIN | LINDE PLC | Basic Materials | 18.0 | $9K | 0.00% | -61.0 | -77.2% | $518.94 | -6.5% |
| 472 | CFG | CITIZENS FINL GROUP INC | Financial Services | 133.0 | $9K | 0.00% | +130.0 | +4333.3% | $70.07 | +0.2% |
| 473 | AA | ALCOA CORP | Basic Materials | 177.0 | $9K | 0.00% | -840.0 | -82.6% | $52.14 | -1.8% |
| 474 | EME | EMCOR GROUP INC | Industrials | 11.0 | $9K | 0.00% | -6.0 | -35.3% | $829.91 | -6.6% |
| 475 | CW | CURTISS WRIGHT CORP | Industrials | 12.0 | $9K | 0.00% | +8.0 | +200.0% | $757.75 | -20.1% |
| 476 | FDX | FEDEX CORP | Industrials | 29.0 | $9K | 0.00% | -66.0 | -69.5% | $313.14 | +5.8% |
| 477 | BBY | BEST BUY INC | Consumer Cyclical | 119.0 | $9K | 0.00% | -862.0 | -87.9% | $75.88 | +10.1% |
| 478 | MOS | MOSAIC CO | Basic Materials | 420.0 | $9K | 0.00% | -912.0 | -68.5% | $21.19 | +12.1% |
| 479 | HUBB | HUBBELL INC | Industrials | 17.0 | $9K | 0.00% | +13.0 | +325.0% | $523.18 | -10.1% |
| 480 | BILI | BILIBILI INC | Technology | 520.0 | $9K | 0.00% | -716.0 | -57.9% | $17.03 | -1.5% |
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
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%