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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $415.25 | +17.8% |
| 602 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $233.07 | +4.6% |
| 603 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | -7.0 | -31.8% | $216.07 | +2.5% |
| 604 | OSK | OSHKOSH CORP | Industrials | 21.0 | $3K | 0.00% | NEW | — | $153.48 | +2.2% |
| 605 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 60.0 | $3K | 0.00% | — | — | $53.67 | -7.5% |
| 606 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | -192.0 | -96.0% | $397.25 | -0.7% |
| 607 | SNAP | SNAP INC | Communication Services | 702.0 | $3K | 0.00% | — | — | $4.44 | +23.5% |
| 608 | BAP | CREDICORP LTD | Financial Services | 8.0 | $3K | 0.00% | -16.0 | -66.7% | $389.62 | -4.0% |
| 609 | EMB | ISHARES TR | — | 32.0 | $3K | 0.00% | NEW | — | $96.44 | -1.2% |
| 610 | — | APTIV PLC | — | 50.0 | $3K | 0.00% | NEW | — | $61.38 | — |
| 611 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $501.33 | +26.6% |
| 612 | RKT | ROCKET COS INC | Financial Services | 189.0 | $3K | 0.00% | -173.0 | -47.8% | $15.75 | -9.6% |
| 613 | — | ETORO GROUP LTD | — | 75.0 | $3K | 0.00% | — | — | $39.47 | — |
| 614 | CVS | CVS HEALTH CORP | Healthcare | 28.0 | $3K | 0.00% | -55.0 | -66.3% | $103.46 | -9.8% |
| 615 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $289.40 | -8.9% |
| 616 | SPSM | SPDR SERIES TRUST | — | 50.0 | $3K | 0.00% | — | — | $57.68 | -1.0% |
| 617 | AFL | AFLAC INC | Financial Services | 24.0 | $3K | 0.00% | +9.0 | +60.0% | $117.25 | -0.2% |
| 618 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $401.43 | -11.9% |
| 619 | — | GLOBUS MED INC | — | 35.0 | $3K | 0.00% | +27.0 | +337.5% | $79.00 | — |
| 620 | CI | THE CIGNA GROUP | Healthcare | 10.0 | $3K | 0.00% | — | — | $275.70 | +1.3% |
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%