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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CSX | CSX CORP | Industrials | 2.0 | $82.0 | — | -20.0 | -90.9% | $41.00 | +18.7% |
| 842 | EVRG | EVERGY INC | Utilities | 1.0 | $82.0 | — | -30.0 | -96.8% | $82.00 | -2.2% |
| 843 | AUGO | AURA MINERALS INC | Basic Materials | 1.0 | $82.0 | — | NEW | — | $82.00 | +4.6% |
| 844 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.0 | $81.0 | — | — | — | $81.00 | -13.1% |
| 845 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $80.0 | — | — | — | $80.00 | -10.8% |
| 846 | — | BROWN FORMAN CORP | — | 3.0 | $79.0 | — | +2.0 | +200.0% | $26.33 | — |
| 847 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0 | $74.0 | — | — | — | $74.00 | +2.0% |
| 848 | UNM | UNUM GROUP | Financial Services | 1.0 | $73.0 | — | — | — | $73.00 | +31.3% |
| 849 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12.0 | $71.0 | — | -437.0 | -97.3% | $5.92 | -16.2% |
| 850 | DOX | AMDOCS LTD | Technology | 1.0 | $65.0 | — | — | — | $65.00 | -4.2% |
| 851 | — | VENTURE GLOBAL INC | — | 4.0 | $63.0 | — | -61.0 | -93.8% | $15.75 | — |
| 852 | MAS | MASCO CORP | Industrials | 1.0 | $60.0 | — | — | — | $60.00 | +14.8% |
| 853 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1.0 | $60.0 | — | — | — | $60.00 | -4.6% |
| 854 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $59.0 | — | — | — | $59.00 | +6.3% |
| 855 | OVV | OVINTIV INC | Energy | 1.0 | $59.0 | — | — | — | $59.00 | +13.5% |
| 856 | PCVX | VAXCYTE INC | Healthcare | 1.0 | $58.0 | — | — | — | $58.00 | +2.1% |
| 857 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $56.0 | — | -4.0 | -80.0% | $56.00 | +15.1% |
| 858 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2.0 | $55.0 | — | -870.0 | -99.8% | $27.50 | +43.6% |
| 859 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $53.0 | — | NEW | — | $53.00 | -10.5% |
| 860 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | $53.0 | — | — | — | $53.00 | -36.3% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%