Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11.0 | $2K | — | -2.0 | -15.4% | $168.55 | -7.1% |
| 662 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14.0 | $2K | — | — | — | $131.57 | +4.5% |
| 663 | OEF | ISHARES TR | — | 5.0 | $2K | — | — | — | $365.80 | +3.2% |
| 664 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | — | -1.0 | -16.7% | $365.80 | -2.6% |
| 665 | LFUS | LITTELFUSE INC | Technology | 4.0 | $2K | — | NEW | — | $455.25 | -8.0% |
| 666 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | — | — | — | $362.80 | +0.8% |
| 667 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 69.0 | $2K | — | -89.0 | -56.3% | $26.00 | +6.3% |
| 668 | AAON | AAON INC | Industrials | 14.0 | $2K | — | +7.0 | +100.0% | $126.86 | -37.1% |
| 669 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20.0 | $2K | — | -13.0 | -39.4% | $87.05 | +11.5% |
| 670 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21.0 | $2K | — | -280.0 | -93.0% | $82.19 | -3.2% |
| 671 | — | INGERSOLL RAND INC | — | 21.0 | $2K | — | — | — | $82.00 | — |
| 672 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 182.0 | $2K | — | -1K | -87.7% | $9.39 | +22.9% |
| 673 | FOUR | SHIFT4 PMTS INC | Technology | 35.0 | $2K | — | -5.0 | -12.5% | $48.63 | -4.9% |
| 674 | DXCM | DEXCOM INC | Healthcare | 25.0 | $2K | — | +14.0 | +127.3% | $67.36 | +32.1% |
| 675 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | — | — | $280.00 | +19.9% |
| 676 | SYY | SYSCO CORP | Consumer Defensive | 20.0 | $2K | — | +10.0 | +100.0% | $83.60 | -0.4% |
| 677 | SPYG | SPDR SERIES TRUST | — | 14.0 | $2K | — | -228.0 | -94.2% | $119.00 | +0.8% |
| 678 | BCS | BARCLAYS PLC | Financial Services | 62.0 | $2K | — | — | — | $26.85 | +1.0% |
| 679 | IEMG | ISHARES INC | — | 20.0 | $2K | — | NEW | — | $82.85 | -1.2% |
| 680 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | — | — | — | $158.70 | +20.1% |
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%