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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25.0 | $912.0 | — | NEW | — | $36.48 | +20.2% |
| 702 | — | TECHNIPFMC PLC | — | 20.0 | $891.0 | — | NEW | — | $44.55 | — |
| 703 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15.0 | $883.0 | — | NEW | — | $58.87 | +0.6% |
| 704 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3.0 | $870.0 | — | NEW | — | $290.00 | +1.4% |
| 705 | FE | FIRSTENERGY CORP | Utilities | 19.0 | $851.0 | — | NEW | — | $44.79 | +3.6% |
| 706 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16.0 | $845.0 | — | NEW | — | $52.81 | +21.4% |
| 707 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $827.0 | — | NEW | — | $137.83 | -7.0% |
| 708 | GEN | GEN DIGITAL INC | Technology | 30.0 | $816.0 | — | NEW | — | $27.20 | -6.1% |
| 709 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9.0 | $810.0 | — | NEW | — | $90.00 | -4.9% |
| 710 | LPX | LOUISIANA PAC CORP | Basic Materials | 10.0 | $808.0 | — | NEW | — | $80.80 | -6.0% |
| 711 | CSX | CSX CORP | Industrials | 22.0 | $798.0 | — | NEW | — | $36.27 | +25.9% |
| 712 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2.0 | $782.0 | — | NEW | — | $391.00 | -21.4% |
| 713 | WRB | BERKLEY W R CORP | Financial Services | 11.0 | $771.0 | — | NEW | — | $70.09 | -8.5% |
| 714 | PCAR | PACCAR INC | Industrials | 7.0 | $767.0 | — | NEW | — | $109.57 | +1.0% |
| 715 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10.0 | $753.0 | — | NEW | — | $75.30 | -3.5% |
| 716 | GDDY | GODADDY INC | Technology | 6.0 | $744.0 | — | NEW | — | $124.00 | -28.9% |
| 717 | VEU | VANGUARD INTL EQUITY INDEX F ALLWR | — | 10.0 | $736.0 | — | NEW | — | $73.60 | +14.2% |
| 718 | HQY | HEALTHEQUITY INC | Healthcare | 8.0 | $733.0 | — | NEW | — | $91.62 | -4.7% |
| 719 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $714.0 | — | NEW | — | $357.00 | -23.2% |
| 720 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4.0 | $710.0 | — | NEW | — | $177.50 | -35.4% |
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%