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 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $350.00 | -25.7% |
| 722 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $146.14 | -5.4% |
| 723 | — | AMER SPORTS INC | — | 30.0 | $1K | — | +15.0 | +100.0% | $33.83 | — |
| 724 | — | PRAXIS PRECISION MEDICINES I | — | 3.0 | $1K | — | -22.0 | -88.0% | $334.67 | — |
| 725 | TTC | TORO CO | Industrials | 10.0 | $974.0 | — | NEW | — | $97.40 | -4.4% |
| 726 | — | IQVIA HLDGS INC | — | 5.0 | $966.0 | — | -5.0 | -50.0% | $193.20 | — |
| 727 | OC | OWENS CORNING NEW | Industrials | 6.0 | $954.0 | — | NEW | — | $159.00 | -19.1% |
| 728 | FLR | FLUOR CORP | Industrials | 18.0 | $943.0 | — | -11.0 | -37.9% | $52.39 | +3.2% |
| 729 | TSN | TYSON FOODS INC | Consumer Defensive | 16.0 | $916.0 | — | -265.0 | -94.3% | $57.25 | -8.2% |
| 730 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $903.0 | — | -5.0 | -25.0% | $60.20 | +21.8% |
| 731 | EBAY | EBAY INC. | Consumer Cyclical | 8.0 | $894.0 | — | — | — | $111.75 | -3.3% |
| 732 | ED | CONSOLIDATED EDISON INC | Utilities | 8.0 | $885.0 | — | -1.0 | -11.1% | $110.62 | -4.9% |
| 733 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9.0 | $872.0 | — | -10.0 | -52.6% | $96.89 | -2.4% |
| 734 | SHEL | SHELL PLC | Energy | 11.0 | $853.0 | — | -1K | -99.2% | $77.55 | +27.6% |
| 735 | GTLS | CHART INDS INC | Industrials | 4.0 | $836.0 | — | NEW | — | $209.00 | +0.4% |
| 736 | MSM | MSC INDL DIRECT INC | Industrials | 7.0 | $833.0 | — | NEW | — | $119.00 | +0.7% |
| 737 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13.0 | $832.0 | — | -64.0 | -83.1% | $64.00 | +0.1% |
| 738 | MTZ | MASTEC INC | Industrials | 2.0 | $832.0 | — | -128.0 | -98.5% | $416.00 | -46.5% |
| 739 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 64.0 | $828.0 | — | -57.0 | -47.1% | $12.94 | -29.3% |
| 740 | KGS | KODIAK GAS SVCS INC | Energy | 11.0 | $826.0 | — | NEW | — | $75.09 | -23.2% |
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%