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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLI | SELECT SECTOR SPDR TR | — | 20.0 | $3K | 0.00% | NEW | — | $155.10 | +15.2% |
| 582 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $47.57 | +9.2% |
| 583 | AME | AMETEK INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $205.33 | +15.8% |
| 584 | RSG | REPUBLIC SVCS INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $211.93 | +1.3% |
| 585 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 45.0 | $3K | 0.00% | NEW | — | $65.09 | -30.1% |
| 586 | JKHY | HENRY JACK & ASSOC INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $182.50 | -18.4% |
| 587 | HEI | HEICO CORP NEW | Industrials | 9.0 | $3K | 0.00% | NEW | — | $323.56 | +5.2% |
| 588 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 110.0 | $3K | 0.00% | NEW | — | $26.38 | +87.1% |
| 589 | CW | CURTISS WRIGHT CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $551.20 | +31.0% |
| 590 | CI | THE CIGNA GROUP | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $275.20 | +5.6% |
| 591 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $109.60 | -39.8% |
| 592 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | NEW | — | $182.00 | -6.3% |
| 593 | NIO | NIO INC | Consumer Cyclical | 530.0 | $3K | 0.00% | NEW | — | $5.10 | -6.1% |
| 594 | LNC | LINCOLN NATL CORP IND | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $44.53 | -6.1% |
| 595 | RGA | REINSURANCE GRP OF AMERICA I COM N | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $203.46 | +17.5% |
| 596 | TXT | TEXTRON INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $87.17 | +3.9% |
| 597 | HXL | HEXCEL CORP NEW | Industrials | 35.0 | $3K | 0.00% | NEW | — | $73.91 | +47.0% |
| 598 | GAP | GAP INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $25.60 | -23.5% |
| 599 | TPR | TAPESTRY INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $127.75 | +11.2% |
| 600 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15.0 | $3K | 0.00% | NEW | — | $170.00 | +49.6% |
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%