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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $543.75 | -15.1% |
| 42 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $2K | 0.00% | NEW | — | $322.67 | -12.0% |
| 43 | EFX | EQUIFAX INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $180.10 | -1.7% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $895.00 | +6.5% |
| 45 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $538.00 | +20.5% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $198.25 | +9.6% |
| 47 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 20.0 | $1K | — | NEW | — | $52.00 | +27.8% |
| 48 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19.0 | $891.0 | — | NEW | — | $46.89 | -10.6% |
| 49 | FORM | FORMFACTOR INC | Technology | 9.0 | $873.0 | — | NEW | — | $97.00 | +8.8% |
| 50 | CMS | CMS ENERGY CORP | Utilities | 10.0 | $776.0 | — | NEW | — | $77.60 | -5.1% |
| 51 | MRCY | MERCURY SYS INC | Industrials | 9.0 | $656.0 | — | NEW | — | $72.89 | +31.8% |
| 52 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5.0 | $639.0 | — | NEW | — | $127.80 | +11.0% |
| 53 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $570.0 | — | NEW | — | $114.00 | +15.3% |
| 54 | AGX | ARGAN INC | Industrials | 1.0 | $545.0 | — | NEW | — | $545.00 | +1.1% |
| 55 | WIX | WIX COM LTD | Technology | 6.0 | $540.0 | — | NEW | — | $90.00 | -42.8% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2.0 | $521.0 | — | NEW | — | $260.50 | +6.0% |
| 57 | CR | CRANE COMPANY | Industrials | 3.0 | $513.0 | — | NEW | — | $171.00 | +27.2% |
| 58 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3.0 | $498.0 | — | NEW | — | $166.00 | +25.6% |
| 59 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $484.0 | — | NEW | — | $484.00 | +17.0% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 2.0 | $460.0 | — | NEW | — | $230.00 | +4.0% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%