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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2.0 | $677.0 | — | NEW | — | $338.50 | +2.8% |
| 762 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $672.0 | — | -27.0 | -90.0% | $224.00 | +23.5% |
| 763 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $672.0 | — | — | — | $168.00 | +21.1% |
| 764 | AON | AON PLC | Financial Services | 2.0 | $663.0 | — | -2.0 | -50.0% | $331.50 | -8.1% |
| 765 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21.0 | $653.0 | — | NEW | — | $31.10 | -39.8% |
| 766 | ENSG | ENSIGN GROUP INC | Healthcare | 4.0 | $641.0 | — | -3.0 | -42.9% | $160.25 | +7.8% |
| 767 | HYG | ISHARES TR | — | 8.0 | $640.0 | — | -15.0 | -65.2% | $80.00 | -2.0% |
| 768 | HLNE | HAMILTON LANE INC | Financial Services | 8.0 | $631.0 | — | +7.0 | +700.0% | $78.88 | +17.9% |
| 769 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12.0 | $626.0 | — | NEW | — | $52.17 | -2.6% |
| 770 | KVUE | KENVUE INC | Consumer Defensive | 32.0 | $612.0 | — | -180.0 | -84.9% | $19.12 | -6.3% |
| 771 | PCAR | PACCAR INC | Industrials | 5.0 | $601.0 | — | -2.0 | -28.6% | $120.20 | +1.9% |
| 772 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $581.0 | — | — | — | $290.50 | +19.1% |
| 773 | RTX | RTX CORPORATION | Industrials | 3.0 | $569.0 | — | — | — | $189.67 | +3.1% |
| 774 | CART | MAPLEBEAR INC | Consumer Cyclical | 12.0 | $568.0 | — | -48.0 | -80.0% | $47.33 | -1.1% |
| 775 | — | TXNM ENERGY INC | — | 10.0 | $568.0 | — | — | — | $56.80 | — |
| 776 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5.0 | $567.0 | — | NEW | — | $113.40 | +44.1% |
| 777 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50.0 | $558.0 | — | NEW | — | $11.16 | -10.0% |
| 778 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17.0 | $556.0 | — | +1.0 | +6.2% | $32.71 | -3.7% |
| 779 | APA | APA CORPORATION | Energy | 17.0 | $554.0 | — | -2K | -99.1% | $32.59 | +45.5% |
| 780 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $539.0 | — | — | — | $539.00 | -2.4% |
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
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%