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 | EQNR | EQUINOR ASA | Energy | 683.0 | $16K | 0.01% | NEW | — | $23.63 | +58.6% |
| 362 | KVYO | KLAVIYO INC | Technology | 493.0 | $16K | 0.01% | NEW | — | $32.47 | -46.0% |
| 363 | PSN | PARSONS CORP DEL | Industrials | 259.0 | $16K | 0.01% | NEW | — | $61.80 | -10.5% |
| 364 | VDE | VANGUARD WORLD FD | — | 127.0 | $16K | 0.01% | NEW | — | $125.92 | +31.0% |
| 365 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.01% | NEW | — | $1329.83 | -9.5% |
| 366 | EME | EMCOR GROUP INC | Industrials | 26.0 | $16K | 0.01% | NEW | — | $611.81 | +24.0% |
| 367 | CE | CELANESE CORP DEL | Basic Materials | 375.0 | $16K | 0.01% | NEW | — | $42.28 | +9.4% |
| 368 | GIS | GENERAL MLS INC | Consumer Defensive | 340.0 | $16K | 0.01% | NEW | — | $46.50 | -19.9% |
| 369 | BAP | CREDICORP LTD | Financial Services | 54.0 | $15K | 0.01% | NEW | — | $287.00 | +37.3% |
| 370 | RRX | REGAL REXNORD CORPORATION | Industrials | 110.0 | $15K | 0.01% | NEW | — | $140.32 | +50.9% |
| 371 | KD | KYNDRYL HLDGS INC | Technology | 581.0 | $15K | 0.01% | NEW | — | $26.56 | -54.6% |
| 372 | AA | ALCOA CORP | Basic Materials | 287.0 | $15K | 0.01% | NEW | — | $53.14 | -16.9% |
| 373 | DE | DEERE & CO | Industrials | 32.0 | $15K | 0.01% | NEW | — | $465.56 | +26.7% |
| 374 | OKE | ONEOK INC NEW | Energy | 202.0 | $15K | 0.01% | NEW | — | $73.50 | +25.2% |
| 375 | TOST | TOAST INC | Technology | 410.0 | $15K | 0.01% | NEW | — | $35.51 | -14.3% |
| 376 | NTES | NETEASE INC | Technology | 105.0 | $14K | 0.01% | NEW | — | $137.62 | -5.7% |
| 377 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 159.0 | $14K | 0.01% | NEW | — | $90.70 | +16.2% |
| 378 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,361.0 | $14K | 0.01% | NEW | — | $10.57 | -32.5% |
| 379 | STT | STATE STR CORP | Financial Services | 111.0 | $14K | 0.01% | NEW | — | $129.01 | +42.8% |
| 380 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 512.0 | $14K | 0.01% | NEW | — | $27.87 | -20.2% |
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
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%