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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CVS | CVS HEALTH CORP | Healthcare | 83.0 | $6K | 0.00% | -19.0 | -18.6% | $71.82 | +54.0% |
| 482 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18.0 | $6K | 0.00% | -171.0 | -90.5% | $330.89 | -18.0% |
| 483 | ESLT | ELBIT SYS LTD | Industrials | 7.0 | $6K | 0.00% | -16.0 | -69.6% | $849.14 | -8.8% |
| 484 | DVN | DEVON ENERGY CORP NEW | Energy | 118.0 | $6K | 0.00% | — | — | $50.32 | -12.3% |
| 485 | CME | CME GROUP INC | Financial Services | 20.0 | $6K | 0.00% | -66.0 | -76.7% | $295.35 | -19.6% |
| 486 | INSM | INSMED INC | Healthcare | 36.0 | $6K | 0.00% | -1K | -96.9% | $163.53 | -33.6% |
| 487 | TMUS | T-MOBILE US INC | Communication Services | 28.0 | $6K | 0.00% | -10.0 | -26.3% | $210.04 | -9.2% |
| 488 | FMC | FMC CORP | Basic Materials | 336.0 | $6K | 0.00% | -200.0 | -37.3% | $17.22 | -34.0% |
| 489 | BAX | BAXTER INTL INC | Healthcare | 343.0 | $6K | 0.00% | +3.0 | +0.9% | $16.80 | +32.2% |
| 490 | ONTO | ONTO INNOVATION INC | Technology | 28.0 | $6K | 0.00% | +17.0 | +154.6% | $205.07 | +45.9% |
| 491 | NTAP | NETAPP INC | Technology | 56.0 | $6K | 0.00% | -10.0 | -15.2% | $102.39 | +61.8% |
| 492 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29.0 | $6K | 0.00% | -118.0 | -80.3% | $197.52 | +19.5% |
| 493 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 357.0 | $6K | 0.00% | +277.0 | +346.2% | $15.92 | +33.1% |
| 494 | EQT | EQT CORP | Energy | 89.0 | $6K | 0.00% | -58.0 | -39.5% | $63.64 | -21.7% |
| 495 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 234.0 | $6K | 0.00% | -239.0 | -50.5% | $23.81 | +96.2% |
| 496 | LYFT | LYFT INC | Technology | 418.0 | $6K | 0.00% | -1K | -78.0% | $13.30 | +14.1% |
| 497 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 77.0 | $5K | 0.00% | +5.0 | +6.9% | $71.18 | -12.8% |
| 498 | RSG | REPUBLIC SVCS INC | Industrials | 25.0 | $5K | 0.00% | +11.0 | +78.6% | $219.04 | -2.0% |
| 499 | SOLV | SOLVENTUM CORP | Healthcare | 83.0 | $5K | 0.00% | NEW | — | $65.30 | +20.4% |
| 500 | TEAM | ATLASSIAN CORPORATION | Technology | 78.0 | $5K | 0.00% | -610.0 | -88.7% | $68.26 | +32.8% |
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%