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 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16.0 | $597.0 | — | -640.0 | -97.6% | $37.31 | +46.4% |
| 722 | VTV | VANGUARD INDEX FDS | — | 3.0 | $589.0 | — | -2.0 | -40.0% | $196.33 | +11.0% |
| 723 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5.0 | $585.0 | — | -2.0 | -28.6% | $117.00 | -2.9% |
| 724 | — | TXNM ENERGY INC | — | 10.0 | $585.0 | — | — | — | $58.50 | — |
| 725 | AAON | AAON INC | Industrials | 7.0 | $579.0 | — | -5.0 | -41.7% | $82.71 | +34.7% |
| 726 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $579.0 | — | -3.0 | -42.9% | $144.75 | +16.3% |
| 727 | RTX | RTX CORPORATION | Industrials | 3.0 | $579.0 | — | — | — | $193.00 | +0.3% |
| 728 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $571.0 | — | -7.0 | -63.6% | $142.75 | +32.6% |
| 729 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $570.0 | — | NEW | — | $114.00 | +15.3% |
| 730 | GEN | GEN DIGITAL INC | Technology | 30.0 | $565.0 | — | — | — | $18.83 | +42.0% |
| 731 | WTRG | ESSENTIAL UTILS INC | Utilities | 14.0 | $564.0 | — | +12.0 | +600.0% | $40.29 | -1.5% |
| 732 | UMBF | UMB FINL CORP | Financial Services | 5.0 | $564.0 | — | — | — | $112.80 | +29.4% |
| 733 | NTES | NETEASE COM INC | Technology | 5.0 | $560.0 | — | -100.0 | -95.2% | $112.00 | +17.2% |
| 734 | EQH | EQUITABLE HLDGS INC | Financial Services | 15.0 | $557.0 | — | +5.0 | +50.0% | $37.13 | +31.9% |
| 735 | AGX | ARGAN INC | Industrials | 1.0 | $545.0 | — | NEW | — | $545.00 | +1.1% |
| 736 | PSN | PARSONS CORP DEL | Industrials | 10.0 | $542.0 | — | -249.0 | -96.1% | $54.20 | +3.4% |
| 737 | WIX | WIX COM LTD | Technology | 6.0 | $540.0 | — | NEW | — | $90.00 | -42.8% |
| 738 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $523.0 | — | -9.0 | -90.0% | $523.00 | -8.3% |
| 739 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2.0 | $521.0 | — | NEW | — | $260.50 | +6.0% |
| 740 | FLS | FLOWSERVE CORP | Industrials | 7.0 | $515.0 | — | — | — | $73.57 | -6.9% |
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%