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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | EVEREST GROUP LTD | — | 40.0 | $13K | 0.01% | +10.0 | +33.3% | $326.85 | — |
| 202 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 202.0 | $13K | 0.01% | +23.0 | +12.8% | $62.75 | -29.8% |
| 203 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 113.0 | $13K | 0.01% | +111.0 | +5550.0% | $111.12 | -6.0% |
| 204 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,478.0 | $12K | 0.01% | +568.0 | +62.4% | $8.45 | +9.8% |
| 205 | DHR | DANAHER CORP DEL | Healthcare | 65.0 | $12K | 0.01% | +5.0 | +8.3% | $189.60 | +7.5% |
| 206 | SNX | TD SYNNEX CORPORATION | Technology | 73.0 | $12K | 0.01% | +63.0 | +630.0% | $168.71 | +43.8% |
| 207 | — | TECHNIPFMC PLC | — | 178.0 | $12K | 0.01% | +158.0 | +790.0% | $69.13 | — |
| 208 | FDS | FACTSET RESH SYS INC | Financial Services | 56.0 | $12K | 0.01% | +51.0 | +1020.0% | $216.98 | +18.9% |
| 209 | AN | AUTONATION INC | Consumer Cyclical | 60.0 | $12K | 0.01% | +10.0 | +20.0% | $195.27 | +5.4% |
| 210 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 142.0 | $12K | 0.01% | +10.0 | +7.6% | $82.33 | -9.8% |
| 211 | OMC | OMNICOM GROUP INC | Communication Services | 155.0 | $12K | 0.01% | +1.0 | +0.7% | $75.31 | +8.5% |
| 212 | CYTK | CYTOKINETICS INC | Healthcare | 170.0 | $11K | 0.01% | +120.0 | +240.0% | $65.91 | +21.6% |
| 213 | DY | DYCOM INDS INC | Industrials | 33.0 | $11K | 0.01% | +32.0 | +3200.0% | $338.82 | +20.2% |
| 214 | XLRE | SELECT SECTOR SPDR TR | — | 266.0 | $11K | 0.01% | +57.0 | +27.3% | $40.83 | +11.2% |
| 215 | ACM | AECOM | Industrials | 124.0 | $11K | 0.00% | +30.0 | +31.9% | $84.82 | -19.5% |
| 216 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 89.0 | $10K | 0.00% | +88.0 | +8800.0% | $114.85 | +4.6% |
| 217 | XLC | SELECT SECTOR SPDR TR | — | 92.0 | $10K | 0.00% | +40.0 | +76.9% | $110.86 | -0.2% |
| 218 | SLB | SLB LIMITED | Energy | 197.0 | $10K | 0.00% | +144.0 | +271.7% | $51.39 | -8.6% |
| 219 | DD | DUPONT DE NEMOURS INC | Basic Materials | 220.0 | $10K | 0.00% | +193.0 | +714.8% | $45.80 | +195.4% |
| 220 | LQD | ISHARES TR | — | 91.0 | $10K | 0.00% | +53.0 | +139.5% | $109.00 | -1.3% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%