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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $9K | 0.00% | +7.0 | +350.0% | $978.11 | +3.4% |
| 482 | — | EXPAND ENERGY CORPORATION | — | 96.0 | $9K | 0.00% | +56.0 | +140.0% | $91.19 | — |
| 483 | CHYM | CHIME FINL INC | Financial Services | 426.0 | $9K | 0.00% | -4K | -89.6% | $20.48 | +62.9% |
| 484 | PHM | PULTE GROUP INC | Consumer Cyclical | 63.0 | $9K | 0.00% | +3.0 | +5.0% | $137.21 | -7.6% |
| 485 | DG | DOLLAR GEN CORP | Consumer Defensive | 74.0 | $9K | 0.00% | +39.0 | +111.4% | $115.11 | +9.4% |
| 486 | COKE | COCA COLA CONS INC | Consumer Defensive | 44.0 | $8K | 0.00% | -96.0 | -68.6% | $190.91 | +1.9% |
| 487 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30.0 | $8K | 0.00% | +4.0 | +15.4% | $279.90 | +6.2% |
| 488 | — | KLARNA GROUP PLC | — | 410.0 | $8K | 0.00% | NEW | — | $20.24 | — |
| 489 | GM | GENERAL MTRS CO | Consumer Cyclical | 107.0 | $8K | 0.00% | -420.0 | -79.7% | $77.08 | +11.8% |
| 490 | LYFT | LYFT INC | Technology | 564.0 | $8K | 0.00% | +146.0 | +34.9% | $14.61 | +18.8% |
| 491 | — | ICICI BANK LIMITED | — | 278.0 | $8K | 0.00% | -189.0 | -40.5% | $29.03 | — |
| 492 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 431.0 | $8K | 0.00% | — | — | $18.57 | -29.0% |
| 493 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 152.0 | $8K | 0.00% | -412.0 | -73.0% | $52.65 | +19.8% |
| 494 | VOD | VODAFONE GROUP PLC | Communication Services | 600.0 | $8K | 0.00% | — | — | $13.22 | +20.1% |
| 495 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 42.0 | $8K | 0.00% | +39.0 | +1300.0% | $188.33 | -19.7% |
| 496 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 21.0 | $8K | 0.00% | NEW | — | $371.67 | -3.8% |
| 497 | BSV | VANGUARD BD INDEX FDS | — | 100.0 | $8K | 0.00% | -6.0 | -5.7% | $77.91 | -0.3% |
| 498 | LEU | CENTRUS ENERGY CORP | Energy | 46.0 | $8K | 0.00% | -58.0 | -55.8% | $167.87 | +16.0% |
| 499 | TMUS | T-MOBILE US INC | Communication Services | 46.0 | $8K | 0.00% | +18.0 | +64.3% | $167.74 | +6.0% |
| 500 | SO | SOUTHERN CO | Utilities | 80.0 | $8K | 0.00% | -1.0 | -1.2% | $95.71 | -7.0% |
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%