Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EMBJ | EMBRAER S.A. | Industrials | 36.0 | $2K | 0.00% | -3K | -98.6% | $63.81 | +18.1% |
| 642 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $451.00 | +18.0% |
| 643 | ECL | ECOLAB INC | Basic Materials | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $278.62 | +2.6% |
| 644 | TKR | TIMKEN CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $145.33 | -14.6% |
| 645 | NVMI | NOVA LTD | Technology | 4.0 | $2K | 0.00% | -184.0 | -97.9% | $543.00 | -32.0% |
| 646 | THG | HANOVER INS GROUP INC | Financial Services | 10.0 | $2K | — | NEW | — | $214.10 | +6.4% |
| 647 | YUM | YUM BRANDS INC | Consumer Cyclical | 13.0 | $2K | — | -5.0 | -27.8% | $159.85 | -5.5% |
| 648 | — | INSTALLED BLDG PRODS INC | — | 9.0 | $2K | — | NEW | — | $229.89 | — |
| 649 | JKHY | HENRY JACK & ASSOC INC | Technology | 15.0 | $2K | — | — | — | $137.73 | +24.7% |
| 650 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17.0 | $2K | — | -127.0 | -88.2% | $121.41 | -0.2% |
| 651 | CHRD | CHORD ENERGY CORPORATION | Energy | 18.0 | $2K | — | -256.0 | -93.4% | $114.28 | +24.3% |
| 652 | DOCS | DOXIMITY INC | Healthcare | 97.0 | $2K | — | -7K | -98.6% | $20.74 | +23.6% |
| 653 | EXC | EXELON CORP | Utilities | 43.0 | $2K | — | -120.0 | -73.6% | $46.63 | -6.1% |
| 654 | BAX | BAXTER INTL INC | Healthcare | 94.0 | $2K | — | -249.0 | -72.6% | $21.32 | +23.0% |
| 655 | — | BEONE MEDICINES LTD | — | 7.0 | $2K | — | — | — | $285.00 | — |
| 656 | GAP | GAP INC | Consumer Cyclical | 104.0 | $2K | — | +4.0 | +4.0% | $18.68 | +13.5% |
| 657 | TPR | TAPESTRY INC | Consumer Cyclical | 13.0 | $2K | — | -50.0 | -79.4% | $146.38 | -14.8% |
| 658 | USB | US BANCORP | Financial Services | 31.0 | $2K | — | +7.0 | +29.2% | $60.39 | +3.5% |
| 659 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22.0 | $2K | — | -35.0 | -61.4% | $84.59 | -1.7% |
| 660 | AN | AUTONATION INC | Consumer Cyclical | 10.0 | $2K | — | -50.0 | -83.3% | $185.80 | +6.7% |
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%