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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | $448.0 | — | NEW | — | $112.00 | -18.6% |
| 62 | LEA | LEAR CORP | Consumer Cyclical | 3.0 | $363.0 | — | NEW | — | $121.00 | +4.3% |
| 63 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +40.0% |
| 64 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +45.4% |
| 65 | WEX | WEX INC | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | +30.8% |
| 66 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0 | $107.0 | — | NEW | — | $35.67 | -4.7% |
| 67 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $99.0 | — | NEW | — | $99.00 | -22.1% |
| 68 | LOGI | LOGITECH INTL S A | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | +11.1% |
| 69 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -2.2% |
| 70 | AUGO | AURA MINERALS INC | Basic Materials | 1.0 | $82.0 | — | NEW | — | $82.00 | +4.6% |
| 71 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $53.0 | — | NEW | — | $53.00 | -10.5% |
| 72 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2.0 | $48.0 | — | NEW | — | $24.00 | -4.2% |
| 73 | — | GALAXY DIGITAL INC. | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%