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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $281.0 | — | -6.0 | -85.7% | $281.00 | -2.7% |
| 782 | GSK | GSK PLC | Healthcare | 5.0 | $276.0 | — | — | — | $55.20 | -6.2% |
| 783 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.0 | $267.0 | — | -254.0 | -99.2% | $133.50 | +68.8% |
| 784 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.0 | $264.0 | — | -10.0 | -50.0% | $26.40 | +13.1% |
| 785 | CLVT | CLARIVATE PLC | Technology | 100.0 | $253.0 | — | — | — | $2.53 | -5.5% |
| 786 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +42.8% |
| 787 | KNTK | KINETIK HOLDINGS INC | Energy | 5.0 | $242.0 | — | -89.0 | -94.7% | $48.40 | +3.9% |
| 788 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $234.0 | — | -4.0 | -57.1% | $78.00 | -16.4% |
| 789 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $233.0 | — | — | — | $233.00 | -0.4% |
| 790 | FAST | FASTENAL CO | Industrials | 5.0 | $232.0 | — | -146.0 | -96.7% | $46.40 | -2.0% |
| 791 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4.0 | $231.0 | — | -139.0 | -97.2% | $57.75 | +5.6% |
| 792 | RMD | RESMED INC | Healthcare | 1.0 | $224.0 | — | -68.0 | -98.5% | $224.00 | -11.2% |
| 793 | FTV | FORTIVE CORP | Technology | 4.0 | $221.0 | — | +3.0 | +300.0% | $55.25 | +11.8% |
| 794 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2.0 | $219.0 | — | -15.0 | -88.2% | $109.50 | +15.0% |
| 795 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | $216.0 | — | -8.0 | -80.0% | $108.00 | +16.7% |
| 796 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3.0 | $208.0 | — | -46.0 | -93.9% | $69.33 | +16.2% |
| 797 | MTB | M & T BK CORP | Financial Services | 1.0 | $207.0 | — | — | — | $207.00 | +20.4% |
| 798 | PI | IMPINJ INC | Technology | 2.0 | $205.0 | — | — | — | $102.50 | +35.0% |
| 799 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2.0 | $201.0 | — | -4.0 | -66.7% | $100.50 | +16.6% |
| 800 | AOS | SMITH A O CORP | Industrials | 3.0 | $198.0 | — | -2K | -99.9% | $66.00 | -10.8% |
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%