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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $106.0 | — | -1.0 | -50.0% | $106.00 | +18.5% |
| 382 | CSX | CSX CORP | Industrials | 2.0 | $82.0 | — | -20.0 | -90.9% | $41.00 | +23.8% |
| 383 | EVRG | EVERGY INC | Utilities | 1.0 | $82.0 | — | -30.0 | -96.8% | $82.00 | +4.4% |
| 384 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12.0 | $71.0 | — | -437.0 | -97.3% | $5.92 | +25.6% |
| 385 | — | VENTURE GLOBAL INC | — | 4.0 | $63.0 | — | -61.0 | -93.8% | $15.75 | — |
| 386 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $56.0 | — | -4.0 | -80.0% | $56.00 | +6.4% |
| 387 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2.0 | $55.0 | — | -870.0 | -99.8% | $27.50 | +25.5% |
| 388 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2.0 | $45.0 | — | -510.0 | -99.6% | $22.50 | -1.9% |
| 389 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | -38.0 | -97.4% | $41.00 | +6.7% |
| 390 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $38.0 | — | -1K | -99.7% | $9.50 | -22.5% |
| 391 | XP | XP INC | Financial Services | 2.0 | $38.0 | — | -11.0 | -84.6% | $19.00 | -12.3% |
| 392 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 6.0 | $36.0 | — | -20K | -100.0% | $6.00 | -48.8% |
| 393 | IVZ | INVESCO LTD | Financial Services | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | +23.5% |
| 394 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0 | $13.0 | — | -12K | -100.0% | $4.33 | +41.2% |
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%