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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 59.0 | $4K | 0.00% | NEW | — | $76.15 | -21.6% |
| 522 | POOL | POOL CORP | Industrials | 22.0 | $4K | 0.00% | -127.0 | -85.2% | $202.32 | -2.3% |
| 523 | CAH | CARDINAL HEALTH INC | Healthcare | 21.0 | $4K | 0.00% | -2.0 | -8.7% | $211.33 | +7.0% |
| 524 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57.0 | $4K | 0.00% | -28.0 | -32.9% | $77.12 | -7.3% |
| 525 | — | EXPAND ENERGY CORPORATION | — | 40.0 | $4K | 0.00% | -208.0 | -83.9% | $109.78 | — |
| 526 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,279.0 | $4K | 0.00% | +1K | +10000.0% | $3.43 | +51.2% |
| 527 | AME | AMETEK INC | Industrials | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $214.35 | +11.4% |
| 528 | MTG | MGIC INVT CORP WIS | Financial Services | 160.0 | $4K | 0.00% | +150.0 | +1500.0% | $26.25 | +10.3% |
| 529 | HESM | HESS MIDSTREAM LP | Energy | 108.0 | $4K | 0.00% | +3.0 | +2.9% | $38.87 | +2.4% |
| 530 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 158.0 | $4K | 0.00% | — | — | $26.35 | -5.8% |
| 531 | DG | DOLLAR GEN CORP | Consumer Defensive | 35.0 | $4K | 0.00% | -2.0 | -5.4% | $118.74 | +4.0% |
| 532 | BIIB | BIOGEN INC | Healthcare | 22.0 | $4K | 0.00% | -5.0 | -18.5% | $183.32 | +10.3% |
| 533 | NWSA | NEWS CORP NEW | Communication Services | 160.0 | $4K | 0.00% | +150.0 | +1500.0% | $24.93 | +11.3% |
| 534 | AGG | ISHARES TR | — | 40.0 | $4K | 0.00% | -72.0 | -64.3% | $99.28 | -1.5% |
| 535 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 41.0 | $4K | 0.00% | -40.0 | -49.4% | $96.46 | +11.3% |
| 536 | HSY | HERSHEY CO | Consumer Defensive | 19.0 | $4K | 0.00% | +4.0 | +26.7% | $207.89 | -17.8% |
| 537 | SYK | STRYKER CORPORATION | Healthcare | 12.0 | $4K | 0.00% | -9.0 | -42.9% | $328.58 | -3.9% |
| 538 | DASH | DOORDASH INC | Communication Services | 26.0 | $4K | 0.00% | -81.0 | -75.7% | $150.15 | +25.5% |
| 539 | SMTC | SEMTECH CORP | Technology | 50.0 | $4K | 0.00% | +24.0 | +92.3% | $76.90 | +78.9% |
| 540 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $4K | 0.00% | +4.0 | +100.0% | $473.25 | -21.4% |
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%