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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | URA | GLOBAL X FDS | — | 129.0 | $6K | 0.00% | NEW | — | $43.70 | +10.5% |
| 542 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 14.0 | $6K | 0.00% | NEW | — | $401.86 | -1.1% |
| 543 | CTAS | CINTAS CORP | Industrials | 33.0 | $6K | 0.00% | +11.0 | +50.0% | $170.09 | +19.8% |
| 544 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | 0.00% | -87.0 | -89.7% | $560.00 | +1.6% |
| 545 | CPRT | COPART INC | Industrials | 198.0 | $6K | 0.00% | -75.0 | -27.5% | $28.19 | +15.7% |
| 546 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 55.0 | $5K | 0.00% | -92.0 | -62.6% | $99.29 | -13.0% |
| 547 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22.0 | $5K | 0.00% | +7.0 | +46.7% | $246.23 | -1.1% |
| 548 | Z | ZILLOW GROUP INC | Communication Services | 169.0 | $5K | 0.00% | -468.0 | -73.5% | $31.52 | +11.5% |
| 549 | SHLD | GLOBAL X FDS | — | 89.0 | $5K | 0.00% | NEW | — | $59.71 | +11.8% |
| 550 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $293.17 | +4.0% |
| 551 | EQT | EQT CORP | Energy | 99.0 | $5K | 0.00% | +10.0 | +11.2% | $53.17 | +3.3% |
| 552 | SKM | SK TELECOM CO LTD | Communication Services | 162.0 | $5K | 0.00% | NEW | — | $32.16 | +22.3% |
| 553 | EWZ | ISHARES INC | — | 150.0 | $5K | 0.00% | NEW | — | $34.50 | +3.6% |
| 554 | — | ENTERGY CORP NEW | — | 45.0 | $5K | 0.00% | -18.0 | -28.6% | $114.87 | — |
| 555 | BLSH | BULLISH | Technology | 220.0 | $5K | 0.00% | -51.0 | -18.8% | $23.43 | +42.4% |
| 556 | TXT | TEXTRON INC | Industrials | 56.0 | $5K | 0.00% | +37.0 | +194.7% | $91.73 | -10.1% |
| 557 | TW | TRADEWEB MKTS INC | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $99.66 | +8.7% |
| 558 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 44.0 | $5K | 0.00% | -42.0 | -48.8% | $111.32 | +28.6% |
| 559 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $666.86 | -6.1% |
| 560 | AGG | ISHARES TR | — | 47.0 | $5K | 0.00% | +7.0 | +17.5% | $98.98 | -1.2% |
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%