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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WING | WINGSTOP INC | Consumer Cyclical | 143.0 | $34K | 0.01% | NEW | — | $238.49 | -40.8% |
| 282 | POOL | POOL CORP | Industrials | 149.0 | $34K | 0.01% | NEW | — | $228.75 | -12.1% |
| 283 | — | FTAI AVIATION LTD | — | 173.0 | $34K | 0.01% | NEW | — | $196.85 | — |
| 284 | AR | ANTERO RESOURCES CORP | Energy | 981.0 | $34K | 0.01% | NEW | — | $34.46 | -3.6% |
| 285 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,160.0 | $33K | 0.01% | NEW | — | $28.82 | -10.3% |
| 286 | SRLN | SSGA ACTIVE ETF TR | — | 798.0 | $33K | 0.01% | NEW | — | $41.27 | -2.2% |
| 287 | — | FORTINET INC | — | 411.0 | $33K | 0.01% | NEW | — | $79.41 | — |
| 288 | TTMI | TTM TECHNOLOGIES INC | Technology | 469.0 | $32K | 0.01% | NEW | — | $69.00 | +93.0% |
| 289 | COF | CAPITAL ONE FINL CORP | Financial Services | 130.0 | $32K | 0.01% | NEW | — | $242.36 | -14.7% |
| 290 | KR | KROGER CO | Consumer Defensive | 500.0 | $31K | 0.01% | NEW | — | $62.48 | -6.6% |
| 291 | VWO | VANGUARD INTL EQUITY INDEX F FTSE | — | 561.0 | $30K | 0.01% | NEW | — | $53.76 | +7.8% |
| 292 | VHT | VANGUARD WORLD FD | — | 104.0 | $30K | 0.01% | NEW | — | $287.85 | +4.0% |
| 293 | FUTU | FUTU HLDGS LTD | Financial Services | 182.0 | $30K | 0.01% | NEW | — | $164.21 | -40.1% |
| 294 | SATS | ECHOSTAR CORP | Technology | 271.0 | $29K | 0.01% | NEW | — | $108.70 | -16.9% |
| 295 | FOX | FOX CORP | Communication Services | 452.0 | $29K | 0.01% | NEW | — | $64.93 | -20.6% |
| 296 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 92.0 | $29K | 0.01% | NEW | — | $314.84 | +76.3% |
| 297 | — | LEIDOS HOLDINGS INC | — | 160.0 | $29K | 0.01% | NEW | — | $180.40 | — |
| 298 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 277.0 | $29K | 0.01% | NEW | — | $103.67 | +0.4% |
| 299 | MCK | MCKESSON CORP | Healthcare | 35.0 | $29K | 0.01% | NEW | — | $820.29 | +1.4% |
| 300 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 728.0 | $29K | 0.01% | NEW | — | $39.31 | -6.9% |
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%