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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9.0 | $825.0 | — | -2.0 | -18.2% | $91.67 | +0.4% |
| 742 | BKH | BLACK HILLS CORP | Utilities | 11.0 | $818.0 | — | NEW | — | $74.36 | -0.8% |
| 743 | UNP | UNION PAC CORP | Industrials | 3.0 | $816.0 | — | — | — | $272.00 | +14.2% |
| 744 | SNA | SNAP ON INC | Industrials | 2.0 | $805.0 | — | -3.0 | -60.0% | $402.50 | -1.2% |
| 745 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | -3.0 | -75.0% | $795.00 | +1.5% |
| 746 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6.0 | $795.0 | — | — | — | $132.50 | +5.6% |
| 747 | MGK | VANGUARD WORLD FD | — | 9.0 | $791.0 | — | -12.0 | -57.1% | $87.89 | +1.1% |
| 748 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $773.0 | — | +1.0 | +100.0% | $386.50 | +4.2% |
| 749 | SOLV | SOLVENTUM CORP | Healthcare | 10.0 | $772.0 | — | -73.0 | -88.0% | $77.20 | +18.6% |
| 750 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6.0 | $767.0 | — | — | — | $127.83 | -3.9% |
| 751 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $765.0 | — | — | — | $76.50 | -9.5% |
| 752 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7.0 | $754.0 | — | NEW | — | $107.71 | +4.2% |
| 753 | WAT | WATERS CORP | Healthcare | 2.0 | $750.0 | — | +1.0 | +100.0% | $375.00 | +10.4% |
| 754 | GEN | GEN DIGITAL INC | Technology | 30.0 | $747.0 | — | — | — | $24.90 | +19.0% |
| 755 | INSM | INSMED INC | Healthcare | 7.0 | $746.0 | — | -29.0 | -80.6% | $106.57 | +16.7% |
| 756 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10.0 | $745.0 | — | NEW | — | $74.50 | +3.3% |
| 757 | GPN | GLOBAL PMTS INC | Industrials | 10.0 | $726.0 | — | — | — | $72.60 | +28.0% |
| 758 | UGI | UGI CORP NEW | Utilities | 21.0 | $725.0 | — | +10.0 | +90.9% | $34.52 | +11.4% |
| 759 | CMI | CUMMINS INC | Industrials | 1.0 | $713.0 | — | -2.0 | -66.7% | $713.00 | -18.9% |
| 760 | VTRS | VIATRIS INC | Healthcare | 44.0 | $699.0 | — | +34.0 | +340.0% | $15.89 | +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
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%