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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2.0 | $238.0 | — | -111.0 | -98.2% | $119.00 | -20.1% |
| 822 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $237.0 | — | — | — | $237.00 | -9.2% |
| 823 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $225.0 | — | -3.0 | -60.0% | $112.50 | +8.8% |
| 824 | — | GALAXY DIGITAL INC. | — | 8.0 | $219.0 | — | +7.0 | +700.0% | $27.38 | — |
| 825 | CHWY | CHEWY INC | Consumer Cyclical | 11.0 | $216.0 | — | — | — | $19.64 | +7.9% |
| 826 | KNTK | KINETIK HOLDINGS INC | Energy | 4.0 | $193.0 | — | -1.0 | -20.0% | $48.25 | +13.4% |
| 827 | AOS | SMITH A O CORP | Industrials | 3.0 | $188.0 | — | — | — | $62.67 | -8.7% |
| 828 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $183.0 | — | — | — | $183.00 | -7.0% |
| 829 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $182.0 | — | — | — | $60.67 | +32.0% |
| 830 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.0 | $181.0 | — | -2.0 | -50.0% | $90.50 | -5.3% |
| 831 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $179.0 | — | — | — | $179.00 | -5.7% |
| 832 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3.0 | $174.0 | — | -1.0 | -25.0% | $58.00 | +7.1% |
| 833 | NTRS | NORTHERN TR CORP | Financial Services | 1.0 | $174.0 | — | — | — | $174.00 | +2.7% |
| 834 | ICLR | ICON PUB LTD CO | Healthcare | 1.0 | $174.0 | — | — | — | $174.00 | -0.9% |
| 835 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $172.0 | — | — | — | $86.00 | -2.8% |
| 836 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $168.0 | — | -300.0 | -99.3% | $84.00 | -0.3% |
| 837 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $164.0 | — | — | — | $164.00 | -21.7% |
| 838 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $163.0 | — | -108.0 | -98.2% | $81.50 | +4.8% |
| 839 | APPF | APPFOLIO INC | Technology | 1.0 | $160.0 | — | -3.0 | -75.0% | $160.00 | +41.2% |
| 840 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2.0 | $152.0 | — | — | — | $76.00 | +0.1% |
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%