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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQT | EQT CORP | Energy | 147.0 | $8K | 0.00% | NEW | — | $53.60 | -7.1% |
| 462 | L | LOEWS CORP | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $105.31 | +8.8% |
| 463 | TMUS | T-MOBILE US INC | Communication Services | 38.0 | $8K | 0.00% | NEW | — | $203.05 | -6.0% |
| 464 | LI | LI AUTO INC | Consumer Cyclical | 455.0 | $8K | 0.00% | NEW | — | $16.93 | -27.9% |
| 465 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 143.0 | $8K | 0.00% | NEW | — | $53.83 | +11.2% |
| 466 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 41.0 | $8K | 0.00% | NEW | — | $185.56 | -29.7% |
| 467 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 95.0 | $8K | 0.00% | NEW | — | $79.57 | +9.7% |
| 468 | EVR | EVERCORE INC | Financial Services | 22.0 | $7K | 0.00% | NEW | — | $340.27 | +0.1% |
| 469 | FMC | FMC CORP | Basic Materials | 536.0 | $7K | 0.00% | NEW | — | $13.87 | -18.0% |
| 470 | CART | MAPLEBEAR INC | Consumer Cyclical | 165.0 | $7K | 0.00% | NEW | — | $44.98 | +1.0% |
| 471 | GD | GENERAL DYNAMICS CORP | Industrials | 22.0 | $7K | 0.00% | NEW | — | $336.68 | +9.2% |
| 472 | SYK | STRYKER CORPORATION | Healthcare | 21.0 | $7K | 0.00% | NEW | — | $351.48 | -10.5% |
| 473 | IBKR | INTERACTIVE BROKERS GROUP IN COM C | Financial Services | 114.0 | $7K | 0.00% | NEW | — | $64.31 | +46.8% |
| 474 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19.0 | $7K | 0.00% | NEW | — | $383.32 | +6.0% |
| 475 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 48.0 | $7K | 0.00% | NEW | — | $149.00 | +19.9% |
| 476 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $7K | 0.00% | NEW | — | $324.05 | -1.7% |
| 477 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 90.0 | $7K | 0.00% | NEW | — | $79.11 | -32.5% |
| 478 | NTAP | NETAPP INC | Technology | 66.0 | $7K | 0.00% | NEW | — | $107.09 | +54.8% |
| 479 | GWW | WW GRAINGER INC | Industrials | 7.0 | $7K | 0.00% | NEW | — | $1009.00 | +34.9% |
| 480 | EBAY | EBAY INC. | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $87.10 | +29.8% |
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%