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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $234.0 | — | -4.0 | -57.1% | $78.00 | -0.8% |
| 362 | FAST | FASTENAL CO | Industrials | 5.0 | $232.0 | — | -146.0 | -96.7% | $46.40 | +0.4% |
| 363 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4.0 | $231.0 | — | -139.0 | -97.2% | $57.75 | +9.1% |
| 364 | RMD | RESMED INC | Healthcare | 1.0 | $224.0 | — | -68.0 | -98.5% | $224.00 | -13.0% |
| 365 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2.0 | $219.0 | — | -15.0 | -88.2% | $109.50 | +4.1% |
| 366 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | $216.0 | — | -8.0 | -80.0% | $108.00 | +0.8% |
| 367 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3.0 | $208.0 | — | -46.0 | -93.9% | $69.33 | +19.6% |
| 368 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2.0 | $201.0 | — | -4.0 | -66.7% | $100.50 | -1.5% |
| 369 | AOS | SMITH A O CORP | Industrials | 3.0 | $198.0 | — | -2K | -99.9% | $66.00 | -10.5% |
| 370 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $195.0 | — | -2.0 | -66.7% | $195.00 | +26.0% |
| 371 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $189.0 | — | -18.0 | -94.7% | $189.00 | -7.6% |
| 372 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $176.0 | — | -100.0 | -98.0% | $88.00 | +11.0% |
| 373 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2.0 | $164.0 | — | -5.0 | -71.4% | $82.00 | +6.7% |
| 374 | — | HOLOGIC INC | — | 2.0 | $151.0 | — | -7.0 | -77.8% | $75.50 | — |
| 375 | NTRS | NORTHERN TR CORP | Financial Services | 1.0 | $140.0 | — | -3.0 | -75.0% | $140.00 | +24.5% |
| 376 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2.0 | $136.0 | — | -52.0 | -96.3% | $68.00 | +7.9% |
| 377 | DINO | HF SINCLAIR CORP | Energy | 2.0 | $125.0 | — | -3.0 | -60.0% | $62.50 | +14.0% |
| 378 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $118.0 | — | -3.0 | -75.0% | $118.00 | -3.7% |
| 379 | ICLR | ICON PLC | Healthcare | 1.0 | $111.0 | — | -1.0 | -50.0% | $111.00 | +31.7% |
| 380 | VONG | VANGUARD SCOTTSDALE FDS | — | 1.0 | $110.0 | — | -2.0 | -66.7% | $110.00 | +13.8% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%