Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $50.00 | -37.3% |
| 662 | FDS | FACTSET RESH SYS INC | Financial Services | 5.0 | $1K | — | NEW | — | $290.20 | -14.5% |
| 663 | NRG | NRG ENERGY INC | Utilities | 9.0 | $1K | — | NEW | — | $159.22 | -15.3% |
| 664 | IPGP | IPG PHOTONICS CORP | Technology | 20.0 | $1K | — | NEW | — | $71.60 | +58.9% |
| 665 | UNP | UNION PAC CORP | Industrials | 6.0 | $1K | — | NEW | — | $231.33 | +13.4% |
| 666 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20.0 | $1K | — | NEW | — | $68.10 | -29.7% |
| 667 | HUBB | HUBBELL INC | Industrials | 3.0 | $1K | — | NEW | — | $444.00 | +5.6% |
| 668 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13.0 | $1K | — | NEW | — | $102.38 | +3.2% |
| 669 | HAL | HALLIBURTON CO | Energy | 46.0 | $1K | — | NEW | — | $28.26 | +37.3% |
| 670 | CHRD | CHORD ENERGY CORPORATION | Energy | 14.0 | $1K | — | NEW | — | $92.71 | +41.2% |
| 671 | TIP | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $109.91 | +1.1% |
| 672 | J | JACOBS SOLUTIONS INC | Industrials | 9.0 | $1K | — | NEW | — | $132.44 | -8.0% |
| 673 | AMTM | AMENTUM HOLDINGS INC | Industrials | 41.0 | $1K | — | NEW | — | $29.00 | -18.7% |
| 674 | ALV | AUTOLIV INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $118.70 | +8.0% |
| 675 | USB | US BANCORP DEL | Financial Services | 22.0 | $1K | — | NEW | — | $53.36 | +2.2% |
| 676 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | — | NEW | — | $167.57 | +1.6% |
| 677 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6.0 | $1K | — | NEW | — | $191.17 | -16.7% |
| 678 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $188.33 | +18.9% |
| 679 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30.0 | $1K | — | NEW | — | $37.47 | +64.0% |
| 680 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | NEW | — | $160.57 | -10.4% |
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
47.2%
Financial Services
17.3%
Communication Services
14.2%
Consumer Cyclical
8.9%
Healthcare
3.6%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%