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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLC | SELECT SECTOR SPDR TR | — | 92.0 | $10K | 0.00% | +40.0 | +76.9% | $110.86 | -0.7% |
| 422 | DE | DEERE & CO | Industrials | 18.0 | $10K | 0.00% | -14.0 | -43.8% | $563.28 | +4.2% |
| 423 | SLB | SLB LIMITED | Energy | 197.0 | $10K | 0.00% | +144.0 | +271.7% | $51.39 | -9.3% |
| 424 | DD | DUPONT DE NEMOURS INC | Basic Materials | 220.0 | $10K | 0.00% | +193.0 | +714.8% | $45.80 | +203.2% |
| 425 | GSAT | GLOBALSTAR INC | Communication Services | 150.0 | $10K | 0.00% | NEW | — | $66.42 | +20.2% |
| 426 | LQD | ISHARES TR | — | 91.0 | $10K | 0.00% | +53.0 | +139.5% | $109.00 | -2.0% |
| 427 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26.0 | $10K | 0.00% | +13.0 | +100.0% | $379.88 | -29.3% |
| 428 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 162.0 | $10K | 0.00% | -750.0 | -82.2% | $60.65 | +0.5% |
| 429 | JNK | SPDR SERIES TRUST | — | 102.0 | $10K | 0.00% | — | — | $95.72 | +0.2% |
| 430 | BLSH | BULLISH | Technology | 271.0 | $10K | 0.00% | -465.0 | -63.2% | $35.73 | -30.7% |
| 431 | MDT | MEDTRONIC PLC | Healthcare | 110.0 | $10K | 0.00% | +58.0 | +111.5% | $86.65 | -5.0% |
| 432 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57.0 | $9K | 0.00% | -499.0 | -89.8% | $165.33 | +13.7% |
| 433 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 86.0 | $9K | 0.00% | +84.0 | +4200.0% | $109.10 | +10.7% |
| 434 | XLP | SELECT SECTOR SPDR TR | — | 113.0 | $9K | 0.00% | +37.0 | +48.7% | $81.98 | +2.5% |
| 435 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 127.0 | $9K | 0.00% | -7.0 | -5.2% | $72.46 | +30.4% |
| 436 | PGR | PROGRESSIVE CORP | Financial Services | 46.0 | $9K | 0.00% | -9.0 | -16.4% | $198.24 | +3.9% |
| 437 | MKC | MCCORMICK & CO INC | Consumer Defensive | 180.0 | $9K | 0.00% | +160.0 | +800.0% | $50.44 | +3.8% |
| 438 | CPRT | COPART INC | Industrials | 273.0 | $9K | 0.00% | +50.0 | +22.4% | $33.20 | -18.2% |
| 439 | VOD | VODAFONE GROUP PLC | Communication Services | 601.0 | $9K | 0.00% | +101.0 | +20.2% | $15.02 | +1.7% |
| 440 | W | WAYFAIR INC | Consumer Cyclical | 120.0 | $9K | 0.00% | -658.0 | -84.6% | $75.21 | +12.8% |
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%