Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $42.0 | — | — | — | $42.00 | -11.3% |
| 902 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.0 | $41.0 | — | NEW | — | $41.00 | +47.4% |
| 903 | BP | BP PLC | Energy | 1.0 | $37.0 | — | -190.0 | -99.5% | $37.00 | +14.8% |
| 904 | KBR | KBR INC | Industrials | 1.0 | $35.0 | — | -100.0 | -99.0% | $35.00 | +8.7% |
| 905 | BEKE | KE HLDGS INC | Real Estate | 2.0 | $29.0 | — | — | — | $14.50 | +24.1% |
| 906 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $27.0 | — | — | — | $6.75 | -27.3% |
| 907 | SPTL | SPDR SERIES TRUST | — | 1.0 | $26.0 | — | — | — | $26.00 | -2.3% |
| 908 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1.0 | $20.0 | — | -356.0 | -99.7% | $20.00 | +40.3% |
| 909 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 6.0 | $18.0 | — | — | — | $3.00 | +26.5% |
| 910 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2.0 | $16.0 | — | -1K | -99.8% | $8.00 | +11.2% |
| 911 | ARX | ACCELERANT HOLDINGS | Financial Services | 1.0 | $12.0 | — | — | — | $12.00 | +64.0% |
| 912 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0 | $11.0 | — | — | — | $11.00 | +5.3% |
| 913 | — | CNH INDL N V | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
| 914 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.0 | $6.0 | — | -2.0 | -66.7% | $6.00 | -11.3% |
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%