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 | UMC | UNITED MICROELECTRONICS CORP | Technology | 655.0 | $18K | 0.00% | NEW | — | $27.21 | -20.6% |
| 42 | GVA | GRANITE CONSTR INC | Industrials | 103.0 | $16K | 0.00% | NEW | — | $158.08 | -27.8% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 635.0 | $16K | 0.00% | NEW | — | $24.55 | -0.5% |
| 44 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 200.0 | $15K | 0.00% | NEW | — | $74.48 | -8.2% |
| 45 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 182.0 | $15K | 0.00% | NEW | — | $80.46 | -23.4% |
| 46 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 256.0 | $14K | 0.00% | NEW | — | $55.86 | -43.9% |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21.0 | $11K | 0.00% | NEW | — | $541.81 | -7.7% |
| 48 | H | HYATT HOTELS CORP | Consumer Cyclical | 50.0 | $10K | 0.00% | NEW | — | $193.84 | -17.4% |
| 49 | — | KLARNA GROUP PLC | — | 410.0 | $8K | 0.00% | NEW | — | $20.24 | — |
| 50 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 21.0 | $8K | 0.00% | NEW | — | $371.67 | -9.4% |
| 51 | STT | STATE STR CORP | Financial Services | 41.0 | $7K | 0.00% | NEW | — | $169.61 | +9.2% |
| 52 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -6.7% |
| 53 | GL | GLOBE LIFE INC | Financial Services | 38.0 | $7K | 0.00% | NEW | — | $178.68 | -3.0% |
| 54 | POWL | POWELL INDS INC | Industrials | 23.0 | $7K | 0.00% | NEW | — | $286.35 | -40.2% |
| 55 | ARGX | ARGENX SE | Healthcare | 7.0 | $6K | 0.00% | NEW | — | $927.71 | +5.6% |
| 56 | YOU | CLEAR SECURE INC | Technology | 115.0 | $6K | 0.00% | NEW | — | $55.73 | -25.4% |
| 57 | URA | GLOBAL X FDS | — | 129.0 | $6K | 0.00% | NEW | — | $43.70 | -4.4% |
| 58 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 14.0 | $6K | 0.00% | NEW | — | $401.86 | -2.1% |
| 59 | SHLD | GLOBAL X FDS | — | 89.0 | $5K | 0.00% | NEW | — | $59.71 | +4.8% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 18.0 | $5K | 0.00% | NEW | — | $293.17 | -0.9% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%