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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLI | SELECT SECTOR SPDR TR | — | 21.0 | $3K | 0.00% | +1.0 | +5.0% | $161.71 | +10.9% |
| 262 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 210.0 | $3K | 0.00% | +99.0 | +89.2% | $14.96 | +40.0% |
| 263 | NTNX | NUTANIX INC | Technology | 75.0 | $3K | 0.00% | +40.0 | +114.3% | $38.01 | +44.9% |
| 264 | YUM | YUM BRANDS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | +16.0 | +800.0% | $155.50 | -4.9% |
| 265 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31.0 | $3K | 0.00% | +18.0 | +138.5% | $90.13 | +30.2% |
| 266 | — | J P MORGAN EXCHANGE TRADED F | — | 50.0 | $3K | 0.00% | +11.0 | +28.2% | $50.62 | — |
| 267 | IPGP | IPG PHOTONICS CORP | Technology | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $114.57 | -8.9% |
| 268 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $480.20 | +12.0% |
| 269 | ECL | ECOLAB INC | Basic Materials | 9.0 | $2K | 0.00% | +7.0 | +350.0% | $266.00 | +2.6% |
| 270 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 58.0 | $2K | 0.00% | +57.0 | +5700.0% | $41.28 | +32.9% |
| 271 | FFIV | F5 INC | Technology | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $289.38 | +41.4% |
| 272 | PAYC | PAYCOM SOFTWARE INC | Technology | 19.0 | $2K | 0.00% | +8.0 | +72.7% | $121.53 | +21.7% |
| 273 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $64.61 | +25.3% |
| 274 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17.0 | $2K | 0.00% | +16.0 | +1600.0% | $118.65 | +19.6% |
| 275 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $490.75 | -0.4% |
| 276 | HYG | ISHARES TR | — | 23.0 | $2K | 0.00% | +11.0 | +91.7% | $79.57 | +0.1% |
| 277 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $363.20 | +13.2% |
| 278 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 19.0 | $2K | 0.00% | +17.0 | +850.0% | $93.32 | +5.1% |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $131.77 | +29.7% |
| 280 | — | IQVIA HLDGS INC | — | 10.0 | $2K | 0.00% | +9.0 | +900.0% | $170.50 | — |
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%