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 | SPYG | SPDR SERIES TRUST | — | 369.0 | $39K | 0.01% | NEW | — | $106.70 | +10.5% |
| 262 | PTC | PTC INC | Technology | 226.0 | $39K | 0.01% | NEW | — | $174.21 | -29.8% |
| 263 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONS | Healthcare | 1,233.0 | $38K | 0.01% | NEW | — | $31.21 | +0.2% |
| 264 | DAL | DELTA AIR LINES INC DEL | Industrials | 554.0 | $38K | 0.01% | NEW | — | $69.40 | +21.8% |
| 265 | UPS | UNITED PARCEL SERVICE INC | Industrials | 387.0 | $38K | 0.01% | NEW | — | $99.19 | +16.8% |
| 266 | EXC | EXELON CORP | Utilities | 877.0 | $38K | 0.01% | NEW | — | $43.59 | +4.7% |
| 267 | HSIC | HENRY SCHEIN INC | Healthcare | 500.0 | $38K | 0.01% | NEW | — | $75.58 | +13.2% |
| 268 | ILMN | ILLUMINA INC | Healthcare | 288.0 | $38K | 0.01% | NEW | — | $131.16 | +45.2% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 147.0 | $38K | 0.01% | NEW | — | $256.03 | -7.7% |
| 270 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7.0 | $37K | 0.01% | NEW | — | $214.21 | -17.0% |
| 271 | NVS | NOVARTIS AG | Healthcare | 269.0 | $37K | 0.01% | NEW | — | $137.87 | +12.2% |
| 272 | BNTX | BIONTECH SE | Healthcare | 387.0 | $37K | 0.01% | NEW | — | $95.20 | -2.8% |
| 273 | LYFT | LYFT INC | Technology | 1,901.0 | $37K | 0.01% | NEW | — | $19.37 | -20.3% |
| 274 | WDAY | WORKDAY INC | Technology | 171.0 | $37K | 0.01% | NEW | — | $214.78 | -33.6% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 125.0 | $37K | 0.01% | NEW | — | $293.57 | -4.7% |
| 276 | XLV | SELECT SECTOR SPDR TR | — | 232.0 | $36K | 0.01% | NEW | — | $154.80 | +3.0% |
| 277 | TXN | TEXAS INSTRS INC | Technology | 207.0 | $36K | 0.01% | NEW | — | $173.49 | +69.7% |
| 278 | KRMN | KARMAN HLDGS INC | Industrials | 487.0 | $36K | 0.01% | NEW | — | $73.17 | -38.2% |
| 279 | BILI | BILIBILI INC | Technology | 1,426.0 | $35K | 0.01% | NEW | — | $24.59 | -25.4% |
| 280 | HD | HOME DEPOT INC | Consumer Cyclical | 100.0 | $34K | 0.01% | NEW | — | $344.10 | -4.1% |
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%