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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5.0 | $709.0 | — | NEW | — | $141.80 | +22.0% |
| 722 | FMX | FOMENTO ECONOMICO MEXICANO S SPON | Consumer Defensive | 7.0 | $707.0 | — | NEW | — | $101.00 | +28.7% |
| 723 | NOV | NOV INC | Energy | 45.0 | $703.0 | — | NEW | — | $15.62 | +25.1% |
| 724 | ALKS | ALKERMES PLC | Healthcare | 25.0 | $700.0 | — | NEW | — | $28.00 | +84.7% |
| 725 | GL | GLOBE LIFE INC | Financial Services | 5.0 | $699.0 | — | NEW | — | $139.80 | +31.8% |
| 726 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8.0 | $690.0 | — | NEW | — | $86.25 | +5.7% |
| 727 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7.0 | $685.0 | — | NEW | — | $97.86 | +16.2% |
| 728 | GKOS | GLAUKOS CORP | Healthcare | 6.0 | $677.0 | — | NEW | — | $112.83 | +37.8% |
| 729 | PRU | PRUDENTIAL FINL INC | Financial Services | 6.0 | $677.0 | — | NEW | — | $112.83 | +4.6% |
| 730 | BWA | BORGWARNER INC | Consumer Cyclical | 15.0 | $676.0 | — | NEW | — | $45.07 | +36.7% |
| 731 | PAYX | PAYCHEX INC | Industrials | 6.0 | $673.0 | — | NEW | — | $112.17 | +2.7% |
| 732 | — | HOLOGIC INC | — | 9.0 | $670.0 | — | NEW | — | $74.44 | — |
| 733 | ONB | OLD NATL BANCORP IND | Financial Services | 30.0 | $669.0 | — | NEW | — | $22.30 | +18.9% |
| 734 | MOD | MODINE MFG CO | Consumer Cyclical | 5.0 | $668.0 | — | NEW | — | $133.60 | +70.6% |
| 735 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $665.0 | — | NEW | — | $332.50 | -2.2% |
| 736 | CVLT | COMMVAULT SYS INC | Technology | 5.0 | $627.0 | — | NEW | — | $125.40 | +17.0% |
| 737 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -11.1% |
| 738 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6.0 | $618.0 | — | NEW | — | $103.00 | +11.2% |
| 739 | CTVA | CORTEVA INC | Basic Materials | 9.0 | $603.0 | — | NEW | — | $67.00 | +29.5% |
| 740 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7.0 | $597.0 | — | NEW | — | $85.29 | +3.4% |
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
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%