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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | AVIDITY BIOSCIENCES INC | — | 5.0 | $361.0 | — | NEW | — | $72.20 | — |
| 782 | AYI | ACUITY INC | Industrials | 1.0 | $360.0 | — | NEW | — | $360.00 | -8.1% |
| 783 | AM | ANTERO MIDSTREAM CORP | Energy | 20.0 | $356.0 | — | NEW | — | $17.80 | +27.1% |
| 784 | SRE | SEMPRA | Utilities | 4.0 | $353.0 | — | NEW | — | $88.25 | +3.4% |
| 785 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $351.0 | — | NEW | — | $351.00 | +8.8% |
| 786 | PI | IMPINJ INC | Technology | 2.0 | $348.0 | — | NEW | — | $174.00 | -19.9% |
| 787 | DY | DYCOM INDS INC | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +22.4% |
| 788 | WSO | WATSCO INC | Industrials | 1.0 | $337.0 | — | NEW | — | $337.00 | +9.7% |
| 789 | CLVT | CLARIVATE PLC | Technology | 100.0 | $334.0 | — | NEW | — | $3.34 | -31.3% |
| 790 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $331.0 | — | NEW | — | $110.33 | +87.4% |
| 791 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2.0 | $323.0 | — | NEW | — | $161.50 | -24.7% |
| 792 | BALL | BALL CORP | Consumer Cyclical | 6.0 | $318.0 | — | NEW | — | $53.00 | +17.5% |
| 793 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3.0 | $318.0 | — | NEW | — | $106.00 | +6.2% |
| 794 | YUM | YUM BRANDS INC | Consumer Cyclical | 2.0 | $303.0 | — | NEW | — | $151.50 | -2.5% |
| 795 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.0 | $297.0 | — | NEW | — | $59.40 | +0.1% |
| 796 | MTG | MGIC INVT CORP WIS | Financial Services | 10.0 | $292.0 | — | NEW | — | $29.20 | +0.6% |
| 797 | EFA | ISHARES TR | — | 3.0 | $288.0 | — | NEW | — | $96.00 | +7.3% |
| 798 | — | BUNGE GLOBAL SA | — | 3.0 | $267.0 | — | NEW | — | $89.00 | — |
| 799 | NWSA | NEWS CORP NEW | Communication Services | 10.0 | $261.0 | — | NEW | — | $26.10 | +9.5% |
| 800 | PSX | PHILLIPS 66 | Energy | 2.0 | $258.0 | — | NEW | — | $129.00 | +61.9% |
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
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%