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 | CRUS | CIRRUS LOGIC INC | Technology | 1.0 | $149.0 | — | NEW | — | $149.00 | -18.0% |
| 842 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $149.0 | — | — | — | $149.00 | +18.7% |
| 843 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0 | $143.0 | — | -17.0 | -85.0% | $47.67 | -17.7% |
| 844 | GKOS | GLAUKOS CORP | Healthcare | 1.0 | $140.0 | — | -2.0 | -66.7% | $140.00 | +22.6% |
| 845 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0 | $137.0 | — | -8.0 | -88.9% | $137.00 | +24.3% |
| 846 | EXLS | EXLSERVICE HLDGS INC | Technology | 5.0 | $129.0 | — | — | — | $25.80 | +40.7% |
| 847 | FRMI | FERMI INC | Utilities | 14.0 | $128.0 | — | -500.0 | -97.3% | $9.14 | -48.2% |
| 848 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $127.0 | — | -290.0 | -99.7% | $127.00 | +1.6% |
| 849 | SSNC | SS&C TECH HLDGS | Technology | 2.0 | $124.0 | — | -10.0 | -83.3% | $62.00 | +31.1% |
| 850 | PPG | PPG INDS INC | Basic Materials | 1.0 | $121.0 | — | — | — | $121.00 | -13.3% |
| 851 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $119.0 | — | — | — | $119.00 | -6.0% |
| 852 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $117.0 | — | -20.0 | -95.2% | $117.00 | -35.8% |
| 853 | WTRG | ESSENTIAL UTILS INC | Utilities | 3.0 | $115.0 | — | -11.0 | -78.6% | $38.33 | +8.2% |
| 854 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | -30.0 | -96.8% | $114.00 | -8.6% |
| 855 | SHOP | SHOPIFY INC | Technology | 1.0 | $114.0 | — | — | — | $114.00 | +13.9% |
| 856 | AEE | AMEREN CORP | Utilities | 1.0 | $113.0 | — | — | — | $113.00 | -8.8% |
| 857 | SJM | SMUCKER J M CO | Consumer Defensive | 1.0 | $113.0 | — | — | — | $113.00 | +7.7% |
| 858 | KR | KROGER CO | Consumer Defensive | 2.0 | $111.0 | — | -28.0 | -93.3% | $55.50 | +12.2% |
| 859 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18.0 | $111.0 | — | -1K | -98.6% | $6.17 | -8.5% |
| 860 | SHV | ISHARES TR | — | 1.0 | $110.0 | — | — | — | $110.00 | +0.2% |
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%