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 | FMC | FMC CORP | Basic Materials | 136.0 | $2K | — | -200.0 | -59.5% | $11.50 | -3.7% |
| 682 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 184.0 | $2K | — | -4K | -95.8% | $8.49 | +42.4% |
| 683 | DXJ | WISDOMTREE TR | — | 9.0 | $2K | — | NEW | — | $173.56 | +2.7% |
| 684 | RPM | RPM INTL INC | Basic Materials | 14.0 | $2K | — | -11.0 | -44.0% | $111.14 | -3.7% |
| 685 | SANM | SANMINA CORP | Technology | 6.0 | $2K | — | NEW | — | $253.00 | -21.5% |
| 686 | — | UNILEVER PLC | — | 25.0 | $2K | — | -37.0 | -59.7% | $60.12 | — |
| 687 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7.0 | $1K | — | — | — | $212.71 | +15.9% |
| 688 | SLB | SLB LIMITED | Energy | 32.0 | $1K | — | -165.0 | -83.8% | $46.50 | +15.3% |
| 689 | L | LOEWS CORP | Financial Services | 13.0 | $1K | — | +6.0 | +85.7% | $113.23 | -2.0% |
| 690 | GDS | GDS HLDGS LTD | Technology | 49.0 | $1K | — | NEW | — | $30.02 | +8.5% |
| 691 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6.0 | $1K | — | +1.0 | +20.0% | $244.83 | -15.4% |
| 692 | MET | METLIFE INC | Financial Services | 17.0 | $1K | — | +1.0 | +6.2% | $84.59 | +14.1% |
| 693 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $1K | — | — | — | $28.32 | +13.5% |
| 694 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $1K | — | +3.0 | +25.0% | $92.07 | -2.7% |
| 695 | EEM | ISHARES TR | — | 20.0 | $1K | — | NEW | — | $68.40 | -1.8% |
| 696 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40.0 | $1K | — | -50.0 | -55.6% | $33.88 | +11.9% |
| 697 | DOV | DOVER CORP | Industrials | 6.0 | $1K | — | — | — | $224.33 | -8.8% |
| 698 | KWEB | KRANESHARES TRUST | — | 55.0 | $1K | — | NEW | — | $24.47 | +7.4% |
| 699 | AUGO | AURA MINERALS INC | Basic Materials | 21.0 | $1K | — | +20.0 | +2000.0% | $62.95 | +41.9% |
| 700 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18.0 | $1K | — | -12.0 | -40.0% | $73.33 | -19.9% |
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%