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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,176.0 | $96K | 0.03% | NEW | — | $81.32 | -6.8% |
| 182 | YPF | YPF SOCIEDAD ANONIMA | Energy | 2,598.0 | $94K | 0.03% | NEW | — | $36.16 | +37.4% |
| 183 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,714.0 | $94K | 0.03% | NEW | — | $34.46 | -29.4% |
| 184 | BIDU | BAIDU INC | Communication Services | 713.0 | $93K | 0.03% | NEW | — | $130.66 | -16.0% |
| 185 | GTLB | GITLAB INC | Technology | 2,442.0 | $92K | 0.03% | NEW | — | $37.53 | -9.2% |
| 186 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 661.0 | $89K | 0.03% | NEW | — | $135.22 | +8.7% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 556.0 | $89K | 0.03% | NEW | — | $160.40 | +20.2% |
| 188 | TWLO | TWILIO INC | Communication Services | 619.0 | $88K | 0.03% | NEW | — | $142.24 | +44.3% |
| 189 | DHI | D R HORTON INC | Consumer Cyclical | 610.0 | $88K | 0.03% | NEW | — | $144.03 | +0.5% |
| 190 | OSCR | OSCAR HEALTH INC | Healthcare | 5,985.0 | $86K | 0.03% | NEW | — | $14.37 | +106.0% |
| 191 | STM | STMICROELECTRONICS N V | Technology | 3,180.0 | $82K | 0.03% | NEW | — | $25.94 | +138.2% |
| 192 | SAP | SAP SE | Technology | 339.0 | $82K | 0.03% | NEW | — | $242.91 | -34.8% |
| 193 | WFC | WELLS FARGO CO NEW | Financial Services | 879.0 | $82K | 0.03% | NEW | — | $93.20 | -6.1% |
| 194 | CVNA | CARVANA CO | Consumer Cyclical | 192.0 | $81K | 0.03% | NEW | — | $422.02 | -84.8% |
| 195 | BDX | BECTON DICKINSON & CO | Healthcare | 413.0 | $80K | 0.03% | NEW | — | $152.57 | +1.3% |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 138.0 | $80K | 0.03% | NEW | — | $580.71 | -15.2% |
| 197 | ALB | ALBEMARLE CORP | Basic Materials | 566.0 | $80K | 0.03% | NEW | — | $141.44 | -16.4% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 818.0 | $80K | 0.03% | NEW | — | $97.75 | +42.8% |
| 199 | FDX | FEDEX CORP | Industrials | 276.0 | $80K | 0.03% | NEW | — | $288.86 | +6.0% |
| 200 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,500.0 | $78K | 0.03% | NEW | — | $22.32 | -12.7% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%