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Portfolio (Quarterly) Guide ↗

Rakuten Securities, Inc.

· CIK 0002009539
13F Portfolio $241M AUM 879 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New 312 Added 394 Reduced 86 Exited
Page 3 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 LOAR LOAR HOLDINGS INC Industrials 25 $2K 0.00% SOLD
42 TECH BIO-TECHNE CORP Healthcare 28 $2K 0.00% SOLD
43 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 15 $2K 0.00% SOLD
44 M MACYS INC Consumer Cyclical 70 $2K 0.00% SOLD
45 AIT APPLIED INDL TECHNOLOGIES IN Industrials 6 $2K SOLD
46 TSCO TRACTOR SUPPLY CO Consumer Cyclical 30 $2K SOLD
47 ATO ATMOS ENERGY CORP Utilities 7 $1K SOLD
48 FIVE FIVE BELOW INC Consumer Cyclical 6 $1K SOLD
49 APTIV PLC 14 $1K SOLD
50 PNR PENTAIR PLC Industrials 10 $1K SOLD
51 OSK OSHKOSH CORP Industrials 8 $1K SOLD
52 CWAN CLEARWATER ANALYTICS HLDGS I Technology 41 $989.0 SOLD
53 SAIA SAIA INC Industrials 3 $980.0 SOLD
54 LII LENNOX INTL INC Industrials 2 $971.0 SOLD
55 EMN EASTMAN CHEM CO Basic Materials 15 $957.0 SOLD
56 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 9 $810.0 SOLD
57 WRB BERKLEY W R CORP Financial Services 11 $771.0 SOLD
58 ALKS ALKERMES PLC Healthcare 25 $700.0 SOLD
59 GL GLOBE LIFE INC Financial Services 5 $699.0 SOLD
60 MLM MARTIN MARIETTA MATLS INC Basic Materials 1 $623.0 SOLD
Page 3 of 5  ·  86 positions
Sector Allocation
Technology 49.6%
Financial Services 14.4%
Consumer Cyclical 8.7%
Communication Services 8.1%
Healthcare 6.8%
Basic Materials 4.2%
Energy 3.0%
Industrials 2.7%
Utilities 1.3%
Consumer Defensive 1.1%