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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20.0 | $5K | 0.00% | -17.0 | -46.0% | $229.55 | +5.9% |
| 562 | OWL | BLUE OWL CAPITAL INC | Financial Services | 516.0 | $5K | 0.00% | -2K | -81.0% | $8.75 | +17.3% |
| 563 | EWJ | ISHARES INC | — | 48.0 | $4K | 0.00% | NEW | — | $93.27 | +5.2% |
| 564 | AZN | ASTRAZENECA PLC | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $189.61 | -13.9% |
| 565 | PODD | INSULET CORP | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $152.25 | -5.9% |
| 566 | MTG | MGIC INVT CORP WIS | Financial Services | 151.0 | $4K | 0.00% | -9.0 | -5.6% | $28.20 | +4.4% |
| 567 | XYL | XYLEM INC | Industrials | 36.0 | $4K | 0.00% | +6.0 | +20.0% | $118.22 | -8.7% |
| 568 | DEO | DIAGEO PLC | Consumer Defensive | 52.0 | $4K | 0.00% | -441.0 | -89.5% | $80.38 | +8.5% |
| 569 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 131.0 | $4K | 0.00% | NEW | — | $31.61 | +5.7% |
| 570 | KD | KYNDRYL HLDGS INC | Technology | 364.0 | $4K | 0.00% | -25.0 | -6.4% | $11.31 | +14.6% |
| 571 | TRMB | TRIMBLE INC | Technology | 80.0 | $4K | 0.00% | +30.0 | +60.0% | $51.17 | +13.9% |
| 572 | MCO | MOODYS CORP | Financial Services | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $452.89 | +3.7% |
| 573 | — | FTAI AVIATION LTD | — | 15.0 | $4K | 0.00% | -60.0 | -80.0% | $270.53 | — |
| 574 | TFC | TRUIST FINL CORP | Financial Services | 81.0 | $4K | 0.00% | +20.0 | +32.8% | $49.81 | -0.5% |
| 575 | CNC | CENTENE CORP DEL | Healthcare | 62.0 | $4K | 0.00% | -28.0 | -31.1% | $64.19 | +4.2% |
| 576 | EPAM | EPAM SYS INC | Technology | 50.0 | $4K | 0.00% | +40.0 | +400.0% | $79.36 | +47.9% |
| 577 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.0 | $4K | 0.00% | -12.0 | -50.0% | $330.50 | -6.6% |
| 578 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $491.12 | -13.3% |
| 579 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16.0 | $4K | 0.00% | +15.0 | +1500.0% | $242.69 | +10.6% |
| 580 | POOL | POOL CORP | Industrials | 18.0 | $4K | 0.00% | -4.0 | -18.2% | $214.89 | -20.2% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%