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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 24.0 | $7K | 0.00% | NEW | — | $288.83 | +22.8% |
| 482 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 85.0 | $7K | 0.00% | NEW | — | $79.67 | -6.3% |
| 483 | ON | ON SEMICONDUCTOR CORP | Technology | 125.0 | $7K | 0.00% | NEW | — | $54.15 | +68.2% |
| 484 | — | STUBHUB HLDGS INC | — | 500.0 | $7K | 0.00% | NEW | — | $13.53 | — |
| 485 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $7K | 0.00% | NEW | — | $1690.50 | -27.4% |
| 486 | VFH | VANGUARD WORLD FD | — | 50.0 | $7K | 0.00% | NEW | — | $133.50 | +3.0% |
| 487 | COP | CONOCOPHILLIPS | Energy | 71.0 | $7K | 0.00% | NEW | — | $93.61 | +25.5% |
| 488 | LRN | STRIDE INC | Consumer Defensive | 102.0 | $7K | 0.00% | NEW | — | $64.93 | +30.4% |
| 489 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 500.0 | $7K | 0.00% | NEW | — | $13.21 | +16.6% |
| 490 | BAX | BAXTER INTL INC | Healthcare | 340.0 | $6K | 0.00% | NEW | — | $19.11 | +16.2% |
| 491 | BCS | BARCLAYS PLC | Financial Services | 252.0 | $6K | 0.00% | NEW | — | $25.45 | +9.8% |
| 492 | TYL | TYLER TECHNOLOGIES INC | Technology | 14.0 | $6K | 0.00% | NEW | — | $453.93 | -30.0% |
| 493 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16.0 | $6K | 0.00% | NEW | — | $389.19 | +20.7% |
| 494 | COKE | COCA COLA CONS INC | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $153.30 | +19.4% |
| 495 | XLC | SELECT SECTOR SPDR TR | — | 52.0 | $6K | 0.00% | NEW | — | $117.71 | -6.5% |
| 496 | XLU | SELECT SECTOR SPDR TR | — | 143.0 | $6K | 0.00% | NEW | — | $42.69 | +5.2% |
| 497 | FAST | FASTENAL CO | Industrials | 151.0 | $6K | 0.00% | NEW | — | $40.13 | +12.2% |
| 498 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $605.00 | -19.3% |
| 499 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 446.0 | $6K | 0.00% | NEW | — | $13.40 | -36.3% |
| 500 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMO | Healthcare | 72.0 | $6K | 0.00% | NEW | — | $82.01 | -24.4% |
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%