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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4.0 | $535.0 | — | NEW | — | $133.75 | -36.5% |
| 782 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15.0 | $521.0 | — | — | — | $34.73 | +12.7% |
| 783 | LUV | SOUTHWEST AIRLS CO | Industrials | 10.0 | $514.0 | — | -435.0 | -97.8% | $51.40 | -20.9% |
| 784 | MPC | MARATHON PETE CORP | Energy | 2.0 | $511.0 | — | -3.0 | -60.0% | $255.50 | +41.8% |
| 785 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5.0 | $511.0 | — | -3.0 | -37.5% | $102.20 | +6.1% |
| 786 | CNX | CNX RES CORP | Energy | 15.0 | $509.0 | — | NEW | — | $33.93 | +6.3% |
| 787 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $480.0 | — | — | — | $240.00 | +7.2% |
| 788 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10.0 | $478.0 | — | — | — | $47.80 | -24.6% |
| 789 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $477.0 | — | NEW | — | $95.40 | +9.3% |
| 790 | W | WAYFAIR INC | Consumer Cyclical | 5.0 | $462.0 | — | -115.0 | -95.8% | $92.40 | +12.6% |
| 791 | AM | ANTERO MIDSTREAM CORP | Energy | 20.0 | $455.0 | — | — | — | $22.75 | -0.7% |
| 792 | OMC | OMNICOM GROUP INC | Communication Services | 6.0 | $437.0 | — | -149.0 | -96.1% | $72.83 | +20.7% |
| 793 | WSO | WATSCO INC | Industrials | 1.0 | $417.0 | — | — | — | $417.00 | -24.6% |
| 794 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +6.2% |
| 795 | NOV | NOV INC | Energy | 22.0 | $408.0 | — | — | — | $18.55 | +9.1% |
| 796 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $404.0 | — | NEW | — | $134.67 | +11.7% |
| 797 | PAYX | PAYCHEX INC | Industrials | 4.0 | $393.0 | — | -5.0 | -55.6% | $98.25 | +27.1% |
| 798 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4.0 | $388.0 | — | -25.0 | -86.2% | $97.00 | +3.8% |
| 799 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $377.0 | — | -16.0 | -84.2% | $125.67 | +84.9% |
| 800 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4.0 | $369.0 | — | +1.0 | +33.3% | $92.25 | +18.6% |
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%