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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8.0 | $345.0 | — | -50.0 | -86.2% | $43.12 | +28.1% |
| 802 | EVR | EVERCORE INC | Financial Services | 1.0 | $341.0 | — | NEW | — | $341.00 | -14.5% |
| 803 | GDDY | GODADDY INC | Technology | 4.0 | $340.0 | — | -338.0 | -98.8% | $85.00 | +12.4% |
| 804 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $330.0 | — | -3.0 | -75.0% | $330.00 | +17.3% |
| 805 | — | BUNGE GLOBAL SA | — | 3.0 | $320.0 | — | -145.0 | -98.0% | $106.67 | — |
| 806 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $317.0 | — | NEW | — | $317.00 | -0.9% |
| 807 | GSK | GSK PLC | Healthcare | 6.0 | $315.0 | — | +1.0 | +20.0% | $52.50 | -2.0% |
| 808 | NSC | NORFOLK SOUTHN CORP | Industrials | 1.0 | $315.0 | — | — | — | $315.00 | +12.0% |
| 809 | SPYV | SPDR SERIES TRUST | — | 5.0 | $304.0 | — | NEW | — | $60.80 | +4.8% |
| 810 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.0 | $302.0 | — | — | — | $30.20 | -1.8% |
| 811 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10.0 | $293.0 | — | NEW | — | $29.30 | +23.5% |
| 812 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $282.0 | — | -1.0 | -50.0% | $282.00 | +27.7% |
| 813 | SRE | SEMPRA | Utilities | 3.0 | $278.0 | — | -7.0 | -70.0% | $92.67 | -8.0% |
| 814 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7.0 | $273.0 | — | +6.0 | +600.0% | $39.00 | +7.9% |
| 815 | WIX | WIX COM LTD | Technology | 6.0 | $272.0 | — | — | — | $45.33 | +81.5% |
| 816 | TRGP | TARGA RES CORP | Energy | 1.0 | $268.0 | — | NEW | — | $268.00 | +9.7% |
| 817 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $266.0 | — | -2.0 | -66.7% | $266.00 | +9.1% |
| 818 | GLOB | GLOBANT S A | Technology | 9.0 | $260.0 | — | — | — | $28.89 | +34.3% |
| 819 | NVCR | NOVOCURE LTD | Healthcare | 17.0 | $258.0 | — | — | — | $15.18 | +17.9% |
| 820 | NWSA | NEWS CORP NEW | Communication Services | 10.0 | $248.0 | — | -150.0 | -93.8% | $24.80 | +24.8% |
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%