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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCO | MOODYS CORP | Financial Services | 18.0 | $9K | 0.00% | NEW | — | $510.83 | -4.0% |
| 442 | H | HYATT HOTELS CORP | Consumer Cyclical | 57.0 | $9K | 0.00% | NEW | — | $160.32 | +18.2% |
| 443 | CLX | CLOROX CO DEL | Consumer Defensive | 90.0 | $9K | 0.00% | NEW | — | $100.83 | -5.1% |
| 444 | CRK | COMSTOCK RES INC | Energy | 390.0 | $9K | 0.00% | NEW | — | $23.18 | -42.7% |
| 445 | RKT | ROCKET COS INC | Financial Services | 466.0 | $9K | 0.00% | NEW | — | $19.36 | -29.5% |
| 446 | ACM | AECOM | Industrials | 94.0 | $9K | 0.00% | NEW | — | $95.33 | -27.7% |
| 447 | PHM | PULTE GROUP INC | Consumer Cyclical | 76.0 | $9K | 0.00% | NEW | — | $117.26 | +6.0% |
| 448 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $9K | 0.00% | NEW | — | $522.59 | -17.5% |
| 449 | CPRT | COPART INC | Industrials | 223.0 | $9K | 0.00% | NEW | — | $39.15 | -30.6% |
| 450 | GRMN | GARMIN LTD | Technology | 42.0 | $9K | 0.00% | NEW | — | $202.86 | +16.7% |
| 451 | BIO | BIO RAD LABS INC | Healthcare | 28.0 | $8K | 0.00% | NEW | — | $303.00 | -0.4% |
| 452 | STLD | STEEL DYNAMICS INC | Basic Materials | 50.0 | $8K | 0.00% | NEW | — | $169.46 | +37.8% |
| 453 | XLRE | SELECT SECTOR SPDR TR | — | 209.0 | $8K | 0.00% | NEW | — | $40.35 | +12.0% |
| 454 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 71.0 | $8K | 0.00% | NEW | — | $117.42 | +113.7% |
| 455 | Z | ZILLOW GROUP INC | Communication Services | 120.0 | $8K | 0.00% | NEW | — | $68.22 | -53.3% |
| 456 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 81.0 | $8K | 0.00% | NEW | — | $100.89 | +7.1% |
| 457 | CVS | CVS HEALTH CORP | Healthcare | 102.0 | $8K | 0.00% | NEW | — | $79.36 | +39.4% |
| 458 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 102.0 | $8K | 0.00% | NEW | — | $79.02 | +14.5% |
| 459 | ADSK | AUTODESK INC | Technology | 27.0 | $8K | 0.00% | NEW | — | $296.00 | -28.7% |
| 460 | PEGA | PEGASYSTEMS INC | Technology | 132.0 | $8K | 0.00% | NEW | — | $59.72 | -48.1% |
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%