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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | USB | US BANCORP | Financial Services | 24.0 | $1K | 0.00% | +2.0 | +9.1% | $52.00 | +5.0% |
| 662 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | -45.0 | -86.5% | $175.71 | -3.1% |
| 663 | MPC | MARATHON PETE CORP | Energy | 5.0 | $1K | 0.00% | -22.0 | -81.5% | $244.20 | +2.3% |
| 664 | TIP | ISHARES TR | — | 11.0 | $1K | 0.00% | — | — | $110.36 | +0.8% |
| 665 | NICE | NICE LTD | Technology | 11.0 | $1K | 0.00% | -3.0 | -21.4% | $110.27 | -17.4% |
| 666 | CDW | CDW CORP | Technology | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $121.00 | +1.6% |
| 667 | LOW | LOWES COS INC | Consumer Cyclical | 5.0 | $1K | — | +1.0 | +25.0% | $236.20 | -8.1% |
| 668 | J | JACOBS SOLUTIONS INC | Industrials | 9.0 | $1K | — | — | — | $127.33 | -5.3% |
| 669 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $189.67 | -7.9% |
| 670 | MET | METLIFE INC | Financial Services | 16.0 | $1K | — | +9.0 | +128.6% | $70.75 | +17.8% |
| 671 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21.0 | $1K | — | -24.0 | -53.3% | $53.86 | -5.2% |
| 672 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12.0 | $1K | — | -8.0 | -40.0% | $92.33 | -4.3% |
| 673 | XLY | SELECT SECTOR SPDR TR | — | 10.0 | $1K | — | -30.0 | -75.0% | $109.00 | +11.1% |
| 674 | FLEX | FLEXTRONICS INTL LTD | Technology | 16.0 | $1K | — | -200.0 | -92.6% | $65.44 | +131.6% |
| 675 | RHI | ROBERT HALF INC. | Industrials | 41.0 | $1K | — | +2.0 | +5.1% | $25.39 | +13.1% |
| 676 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 20.0 | $1K | — | NEW | — | $52.00 | +34.7% |
| 677 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | -159.0 | -98.2% | $344.00 | +6.5% |
| 678 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19.0 | $1K | — | -2.0 | -9.5% | $53.89 | -19.2% |
| 679 | ED | CONSOLIDATED EDISON INC | Utilities | 9.0 | $1K | — | +5.0 | +125.0% | $113.22 | -6.3% |
| 680 | MTCH | MATCH GROUP INC NEW | Communication Services | 33.0 | $1K | — | +26.0 | +371.4% | $30.70 | +17.8% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%