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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38.0 | $993.0 | — | — | — | $26.13 | +7.1% |
| 682 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6.0 | $989.0 | — | — | — | $164.83 | -2.4% |
| 683 | GNRC | GENERAC HLDGS INC | Industrials | 5.0 | $977.0 | — | -25.0 | -83.3% | $195.40 | +43.4% |
| 684 | SRE | SEMPRA | Utilities | 10.0 | $972.0 | — | +6.0 | +150.0% | $97.20 | -8.4% |
| 685 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15.0 | $950.0 | — | +5.0 | +50.0% | $63.33 | +16.0% |
| 686 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11.0 | $938.0 | — | -91.0 | -89.2% | $85.27 | +6.7% |
| 687 | COF | CAPITAL ONE FINL CORP | Financial Services | 5.0 | $912.0 | — | -125.0 | -96.2% | $182.40 | +3.3% |
| 688 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $900.0 | — | -45.0 | -90.0% | $180.00 | +44.5% |
| 689 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19.0 | $891.0 | — | NEW | — | $46.89 | -9.1% |
| 690 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3.0 | $875.0 | — | — | — | $291.67 | +0.8% |
| 691 | FORM | FORMFACTOR INC | Technology | 9.0 | $873.0 | — | NEW | — | $97.00 | +28.4% |
| 692 | FE | FIRSTENERGY CORP | Utilities | 17.0 | $861.0 | — | -2.0 | -10.5% | $50.65 | -8.2% |
| 693 | ARW | ARROW ELECTRS INC | Technology | 6.0 | $860.0 | — | +3.0 | +100.0% | $143.33 | +50.0% |
| 694 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5.0 | $845.0 | — | -5.0 | -50.0% | $169.00 | +38.4% |
| 695 | PAYX | PAYCHEX INC | Industrials | 9.0 | $829.0 | — | +3.0 | +50.0% | $92.11 | +4.7% |
| 696 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $811.0 | — | — | — | $135.17 | -4.9% |
| 697 | SSNC | SS&C TECH HLDGS | Technology | 12.0 | $811.0 | — | -8.0 | -40.0% | $67.58 | -1.0% |
| 698 | PCAR | PACCAR INC | Industrials | 7.0 | $809.0 | — | — | — | $115.57 | -4.1% |
| 699 | VMI | VALMONT INDS INC | Industrials | 2.0 | $799.0 | — | -8.0 | -80.0% | $399.50 | +29.8% |
| 700 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $776.0 | — | NEW | — | $77.60 | -6.1% |
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
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%