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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACGL | ARCH CAP GROUP LTD | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $95.92 | +4.8% |
| 562 | BROS | DUTCH BROS INC | Consumer Cyclical | 61.0 | $4K | 0.00% | NEW | — | $61.21 | +8.0% |
| 563 | HESM | HESS MIDSTREAM LP | Energy | 105.0 | $4K | 0.00% | NEW | — | $34.50 | +15.8% |
| 564 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 83.0 | $4K | 0.00% | NEW | — | $43.30 | +41.3% |
| 565 | XRAY | DENTSPLY SIRONA INC | Healthcare | 300.0 | $3K | 0.00% | NEW | — | $11.43 | +19.4% |
| 566 | XLB | SELECT SECTOR SPDR TR | — | 75.0 | $3K | 0.00% | NEW | — | $45.35 | +10.5% |
| 567 | KNTK | KINETIK HOLDINGS INC | Energy | 94.0 | $3K | 0.00% | NEW | — | $36.05 | +41.3% |
| 568 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $67.24 | -57.6% |
| 569 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 158.0 | $3K | 0.00% | NEW | — | $21.23 | +17.4% |
| 570 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28.0 | $3K | 0.00% | NEW | — | $119.75 | +18.3% |
| 571 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13.0 | $3K | 0.00% | NEW | — | $257.23 | -4.3% |
| 572 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $65.80 | +8.9% |
| 573 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 123.0 | $3K | 0.00% | NEW | — | $26.73 | -52.6% |
| 574 | CYTK | CYTOKINETICS INC | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $63.54 | +27.7% |
| 575 | — | CONFLUENT INC | — | 104.0 | $3K | 0.00% | NEW | — | $30.24 | — |
| 576 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49.0 | $3K | 0.00% | NEW | — | $64.04 | +27.3% |
| 577 | F | FORD MTR CO | Consumer Cyclical | 239.0 | $3K | 0.00% | NEW | — | $13.12 | +8.8% |
| 578 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | 0.00% | NEW | — | $130.50 | +0.8% |
| 579 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $156.15 | +13.7% |
| 580 | IESC | IES HLDGS INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $389.00 | +66.6% |
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%