Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MTCH | MATCH GROUP INC NEW | Communication Services | 34.0 | $1K | — | +1.0 | +3.0% | $38.06 | +8.3% |
| 702 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 42.0 | $1K | — | -848.0 | -95.3% | $30.71 | +23.8% |
| 703 | VONG | VANGUARD SCOTTSDALE FDS | — | 10.0 | $1K | — | +9.0 | +900.0% | $127.80 | -0.1% |
| 704 | NIO | NIO INC | Consumer Cyclical | 250.0 | $1K | — | -110.0 | -30.6% | $5.06 | -13.8% |
| 705 | RHI | ROBERT HALF INC. | Industrials | 41.0 | $1K | — | — | — | $30.71 | +46.4% |
| 706 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 20.0 | $1K | — | -20.0 | -50.0% | $62.20 | -29.8% |
| 707 | CENX | CENTURY ALUM CO | Basic Materials | 27.0 | $1K | — | NEW | — | $46.00 | -0.2% |
| 708 | SPYD | SPDR SERIES TRUST | — | 25.0 | $1K | — | NEW | — | $47.72 | +4.7% |
| 709 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $1K | — | NEW | — | $238.20 | -31.2% |
| 710 | XLRE | SELECT SECTOR SPDR TR | — | 27.0 | $1K | — | -239.0 | -89.8% | $44.04 | +1.4% |
| 711 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | NEW | — | $168.71 | -5.9% |
| 712 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15.0 | $1K | — | -55.0 | -78.6% | $78.27 | +36.6% |
| 713 | CE | CELANESE CORP DEL | Basic Materials | 25.0 | $1K | — | -47.0 | -65.3% | $46.00 | -2.5% |
| 714 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38.0 | $1K | — | — | — | $30.21 | +0.6% |
| 715 | ORI | OLD REP INTL CORP | Financial Services | 28.0 | $1K | — | -54.0 | -65.8% | $40.93 | +3.2% |
| 716 | AMTM | AMENTUM HOLDINGS INC | Industrials | 55.0 | $1K | — | -81.0 | -59.6% | $20.67 | -1.2% |
| 717 | THC | TENET HEALTHCARE CORP | Healthcare | 6.0 | $1K | — | +5.0 | +500.0% | $187.00 | +43.2% |
| 718 | XLI | SELECT SECTOR SPDR TR | — | 6.0 | $1K | — | -15.0 | -71.4% | $185.17 | -3.4% |
| 719 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | — | — | $179.50 | +6.4% |
| 720 | WEC | WEC ENERGY GROUP INC | Utilities | 9.0 | $1K | — | NEW | — | $116.78 | -9.0% |
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
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%