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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | -2.0 | -12.5% | $755.57 | +19.1% |
| 162 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 250.0 | $10K | 0.00% | -200.0 | -44.4% | $40.84 | +1.5% |
| 163 | BWXT | BWX TECHNOLOGIES INC | Industrials | 51.0 | $10K | 0.00% | -39.0 | -43.3% | $194.65 | -24.6% |
| 164 | WFC | WELLS FARGO & CO | Financial Services | 119.0 | $10K | 0.00% | -99.0 | -45.4% | $82.64 | +8.6% |
| 165 | VB | VANGUARD INDEX FDS | — | 32.0 | $10K | 0.00% | -302.0 | -90.4% | $303.12 | -4.0% |
| 166 | EQNR | EQUINOR ASA | Energy | 298.0 | $9K | 0.00% | -3K | -90.9% | $31.40 | +45.7% |
| 167 | LIN | LINDE PLC | Basic Materials | 18.0 | $9K | 0.00% | -61.0 | -77.2% | $518.94 | -10.8% |
| 168 | AA | ALCOA CORP | Basic Materials | 177.0 | $9K | 0.00% | -840.0 | -82.6% | $52.14 | -10.8% |
| 169 | EME | EMCOR GROUP INC | Industrials | 11.0 | $9K | 0.00% | -6.0 | -35.3% | $829.91 | -11.4% |
| 170 | FDX | FEDEX CORP | Industrials | 29.0 | $9K | 0.00% | -66.0 | -69.5% | $313.14 | -1.6% |
| 171 | BBY | BEST BUY INC | Consumer Cyclical | 119.0 | $9K | 0.00% | -862.0 | -87.9% | $75.88 | +22.9% |
| 172 | MOS | MOSAIC CO | Basic Materials | 420.0 | $9K | 0.00% | -912.0 | -68.5% | $21.19 | +20.1% |
| 173 | BILI | BILIBILI INC | Technology | 520.0 | $9K | 0.00% | -716.0 | -57.9% | $17.03 | -9.2% |
| 174 | CHYM | CHIME FINL INC | Financial Services | 426.0 | $9K | 0.00% | -4K | -89.6% | $20.48 | +64.1% |
| 175 | COKE | COCA COLA CONS INC | Consumer Defensive | 44.0 | $8K | 0.00% | -96.0 | -68.6% | $190.91 | +4.0% |
| 176 | GM | GENERAL MTRS CO | Consumer Cyclical | 107.0 | $8K | 0.00% | -420.0 | -79.7% | $77.08 | +10.7% |
| 177 | — | ICICI BANK LIMITED | — | 278.0 | $8K | 0.00% | -189.0 | -40.5% | $29.03 | — |
| 178 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 152.0 | $8K | 0.00% | -412.0 | -73.0% | $52.65 | +24.3% |
| 179 | BSV | VANGUARD BD INDEX FDS | — | 100.0 | $8K | 0.00% | -6.0 | -5.7% | $77.91 | -1.6% |
| 180 | LEU | CENTRUS ENERGY CORP | Energy | 46.0 | $8K | 0.00% | -58.0 | -55.8% | $167.87 | -15.3% |
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%