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 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4.0 | $756.0 | — | -11.0 | -73.3% | $189.00 | +24.9% |
| 702 | WAB | WABTEC | Industrials | 3.0 | $750.0 | — | -5.0 | -62.5% | $250.00 | +4.4% |
| 703 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $747.0 | — | +2.0 | +200.0% | $249.00 | +3.4% |
| 704 | L | LOEWS CORP | Financial Services | 7.0 | $747.0 | — | -67.0 | -90.5% | $106.71 | -1.5% |
| 705 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20.0 | $740.0 | — | -5.0 | -20.0% | $37.00 | +18.6% |
| 706 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8.0 | $738.0 | — | +1.0 | +14.3% | $92.25 | -11.4% |
| 707 | — | CRH PLC | — | 7.0 | $736.0 | — | +3.0 | +75.0% | $105.14 | — |
| 708 | EBAY | EBAY INC. | Consumer Cyclical | 8.0 | $728.0 | — | -72.0 | -90.0% | $91.00 | +20.9% |
| 709 | UNP | UNION PAC CORP | Industrials | 3.0 | $728.0 | — | -3.0 | -50.0% | $242.67 | +7.7% |
| 710 | SYY | SYSCO CORP | Consumer Defensive | 10.0 | $713.0 | — | +2.0 | +25.0% | $71.30 | +6.2% |
| 711 | MTDR | MATADOR RES CO | Energy | 11.0 | $695.0 | — | -90.0 | -89.1% | $63.18 | -15.3% |
| 712 | DXCM | DEXCOM INC | Healthcare | 11.0 | $691.0 | — | -315.0 | -96.6% | $62.82 | +16.6% |
| 713 | — | GLOBUS MED INC | — | 8.0 | $689.0 | — | -130.0 | -94.2% | $86.12 | — |
| 714 | GPN | GLOBAL PMTS INC | Industrials | 10.0 | $673.0 | — | -13.0 | -56.5% | $67.30 | +11.6% |
| 715 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6.0 | $666.0 | — | -1.0 | -14.3% | $111.00 | +8.1% |
| 716 | MRCY | MERCURY SYS INC | Industrials | 9.0 | $656.0 | — | NEW | — | $72.89 | +46.9% |
| 717 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5.0 | $655.0 | — | -23.0 | -82.1% | $131.00 | +3.4% |
| 718 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5.0 | $639.0 | — | NEW | — | $127.80 | +3.2% |
| 719 | APPF | APPFOLIO INC | Technology | 4.0 | $631.0 | — | +2.0 | +100.0% | $157.75 | +1.7% |
| 720 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $602.0 | — | — | — | $301.00 | -10.0% |
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%