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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MKC | MCCORMICK & CO INC | Consumer Defensive | 151.0 | $8K | 0.00% | -29.0 | -16.1% | $50.42 | +8.2% |
| 502 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25.0 | $8K | 0.00% | +7.0 | +38.9% | $301.04 | -21.4% |
| 503 | FFIV | F5 INC | Technology | 18.0 | $7K | 0.00% | +10.0 | +125.0% | $415.94 | -1.4% |
| 504 | TWLO | TWILIO INC | Communication Services | 36.0 | $7K | 0.00% | -732.0 | -95.3% | $206.33 | +17.0% |
| 505 | — | TECHNIPFMC PLC | — | 110.0 | $7K | 0.00% | -68.0 | -38.2% | $66.30 | — |
| 506 | IT | GARTNER INC | Technology | 55.0 | $7K | 0.00% | -51.0 | -48.1% | $129.62 | +51.7% |
| 507 | GD | GENERAL DYNAMICS CORP | Industrials | 20.0 | $7K | 0.00% | -69.0 | -77.5% | $354.25 | +7.3% |
| 508 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 121.0 | $7K | 0.00% | -337.0 | -73.6% | $58.44 | -42.7% |
| 509 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 103.0 | $7K | 0.00% | +96.0 | +1371.4% | $67.80 | -0.6% |
| 510 | STT | STATE STR CORP | Financial Services | 41.0 | $7K | 0.00% | NEW | — | $169.61 | +14.0% |
| 511 | COP | CONOCOPHILLIPS | Energy | 66.0 | $7K | 0.00% | -504.0 | -88.4% | $103.95 | +24.6% |
| 512 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11.0 | $7K | 0.00% | -27.0 | -71.0% | $623.55 | +29.5% |
| 513 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -2.9% |
| 514 | GL | GLOBE LIFE INC | Financial Services | 38.0 | $7K | 0.00% | NEW | — | $178.68 | -1.6% |
| 515 | PSTG | EVERPURE INC | — | 86.0 | $7K | 0.00% | -122.0 | -58.6% | $78.79 | — |
| 516 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 465.0 | $7K | 0.00% | +460.0 | +9200.0% | $14.57 | -1.6% |
| 517 | ACM | AECOM | Industrials | 96.0 | $7K | 0.00% | -28.0 | -22.6% | $69.80 | -5.1% |
| 518 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $7K | 0.00% | +13.0 | +260.0% | $370.61 | -4.5% |
| 519 | ROKU | ROKU INC | Communication Services | 48.0 | $7K | 0.00% | -44.0 | -47.8% | $138.15 | +13.1% |
| 520 | POWL | POWELL INDS INC | Industrials | 23.0 | $7K | 0.00% | NEW | — | $286.35 | -32.8% |
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
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%