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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $72.0 | — | -62.0 | -98.4% | $72.00 | +0.6% |
| 882 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2.0 | $71.0 | — | — | — | $35.50 | +3.8% |
| 883 | BRO | BROWN & BROWN INC | Financial Services | 1.0 | $64.0 | — | -79.0 | -98.8% | $64.00 | +14.0% |
| 884 | BRKR | BRUKER CORP | Healthcare | 1.0 | $60.0 | — | — | — | $60.00 | -5.3% |
| 885 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $59.0 | — | — | — | $59.00 | +26.3% |
| 886 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1.0 | $59.0 | — | — | — | $59.00 | -0.9% |
| 887 | — | JBS N.V. | — | 5.0 | $59.0 | — | NEW | — | $11.80 | — |
| 888 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1.0 | $58.0 | — | -7.0 | -87.5% | $58.00 | +0.3% |
| 889 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $57.0 | — | — | — | $57.00 | +16.1% |
| 890 | CRBG | COREBRIDGE FINL INC | — | 2.0 | $57.0 | — | — | — | $28.50 | — |
| 891 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $56.0 | — | -20.0 | -95.2% | $56.00 | +29.9% |
| 892 | PR | PERMIAN RESOURCES CORP | Energy | 3.0 | $55.0 | — | -1.0 | -25.0% | $18.33 | +25.1% |
| 893 | LKQ | LKQ CORP | Consumer Cyclical | 2.0 | $53.0 | — | +1.0 | +100.0% | $26.50 | -3.3% |
| 894 | OVV | OVINTIV INC | Energy | 1.0 | $53.0 | — | — | — | $53.00 | +21.9% |
| 895 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1.0 | $53.0 | — | -15.0 | -93.8% | $53.00 | +11.7% |
| 896 | FOXA | FOX CORP | Communication Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +34.3% |
| 897 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $52.0 | — | -9.0 | -90.0% | $52.00 | -6.3% |
| 898 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $52.0 | — | — | — | $52.00 | -3.8% |
| 899 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1.0 | $50.0 | — | -57.0 | -98.3% | $50.00 | +6.5% |
| 900 | — | AMCOR PLC | — | 1.0 | $43.0 | — | -4K | -100.0% | $43.00 | — |
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%