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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 62.0 | $13K | 0.00% | NEW | — | $203.19 | +61.5% |
| 402 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 727.0 | $13K | 0.00% | NEW | — | $17.31 | -14.1% |
| 403 | PGR | PROGRESSIVE CORP | Financial Services | 55.0 | $13K | 0.00% | NEW | — | $227.73 | -9.6% |
| 404 | OMC | OMNICOM GROUP INC | Communication Services | 154.0 | $12K | 0.00% | NEW | — | $80.75 | -1.9% |
| 405 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16.0 | $12K | 0.00% | NEW | — | $771.88 | -12.5% |
| 406 | D | DOMINION ENERGY INC | Utilities | 208.0 | $12K | 0.00% | NEW | — | $58.59 | +19.2% |
| 407 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47.0 | $12K | 0.00% | NEW | — | $258.79 | -4.1% |
| 408 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 58.0 | $12K | 0.00% | NEW | — | $208.76 | -38.8% |
| 409 | VIG | VANGUARD SPECIALIZED FUNDS | — | 55.0 | $12K | 0.00% | NEW | — | $219.78 | +7.8% |
| 410 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 910.0 | $12K | 0.00% | NEW | — | $13.28 | -30.3% |
| 411 | HAS | HASBRO INC | Consumer Cyclical | 147.0 | $12K | 0.00% | NEW | — | $82.00 | +8.3% |
| 412 | — | GLOBUS MED INC | — | 138.0 | $12K | 0.00% | NEW | — | $87.31 | — |
| 413 | LTH | LIFE TIME GROUP HOLDINGS INC COMMO | Consumer Cyclical | 450.0 | $12K | 0.00% | NEW | — | $26.58 | +59.1% |
| 414 | AFL | AFLAC INC | Financial Services | 107.0 | $12K | 0.00% | NEW | — | $110.27 | +12.1% |
| 415 | VEEV | VEEVA SYS INC | Healthcare | 52.0 | $12K | 0.00% | NEW | — | $223.23 | -15.2% |
| 416 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 473.0 | $11K | 0.00% | NEW | — | $24.02 | +94.6% |
| 417 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 141.0 | $11K | 0.00% | NEW | — | $80.34 | +78.3% |
| 418 | AGG | ISHARES TR | — | 112.0 | $11K | 0.00% | NEW | — | $99.88 | -2.1% |
| 419 | LIN | LINDE PLC | Basic Materials | 26.0 | $11K | 0.00% | NEW | — | $426.38 | +18.4% |
| 420 | DOCS | DOXIMITY INC | Healthcare | 249.0 | $11K | 0.00% | NEW | — | $44.28 | -52.3% |
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
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%