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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 26.0 | $10K | 0.00% | +13.0 | +100.0% | $379.88 | -29.2% |
| 222 | MDT | MEDTRONIC PLC | Healthcare | 110.0 | $10K | 0.00% | +58.0 | +111.5% | $86.65 | -4.0% |
| 223 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 86.0 | $9K | 0.00% | +84.0 | +4200.0% | $109.10 | +15.2% |
| 224 | XLP | SELECT SECTOR SPDR TR | — | 113.0 | $9K | 0.00% | +37.0 | +48.7% | $81.98 | +3.9% |
| 225 | MKC | MCCORMICK & CO INC | Consumer Defensive | 180.0 | $9K | 0.00% | +160.0 | +800.0% | $50.44 | +2.5% |
| 226 | CPRT | COPART INC | Industrials | 273.0 | $9K | 0.00% | +50.0 | +22.4% | $33.20 | -16.8% |
| 227 | VOD | VODAFONE GROUP PLC | Communication Services | 601.0 | $9K | 0.00% | +101.0 | +20.2% | $15.02 | +4.8% |
| 228 | BP | BP PLC | Energy | 191.0 | $9K | 0.00% | +180.0 | +1636.4% | $47.00 | -10.9% |
| 229 | TPR | TAPESTRY INC | Consumer Cyclical | 63.0 | $9K | 0.00% | +43.0 | +215.0% | $141.11 | +0.2% |
| 230 | ADI | ANALOG DEVICES INC | Technology | 27.0 | $9K | 0.00% | +7.0 | +35.0% | $318.15 | +18.0% |
| 231 | FICO | FAIR ISAAC CORP | Technology | 8.0 | $9K | 0.00% | +4.0 | +100.0% | $1067.50 | +17.8% |
| 232 | BROS | DUTCH BROS INC | Consumer Cyclical | 156.0 | $8K | 0.00% | +95.0 | +155.7% | $50.66 | +34.9% |
| 233 | WLK | WESTLAKE CORPORATION | Basic Materials | 64.0 | $7K | 0.00% | +58.0 | +966.7% | $116.81 | -33.5% |
| 234 | ROST | ROSS STORES INC | Consumer Cyclical | 34.0 | $7K | 0.00% | +22.0 | +183.3% | $216.62 | +7.8% |
| 235 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 49.0 | $7K | 0.00% | +8.0 | +19.5% | $142.86 | -4.0% |
| 236 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30.0 | $6K | 0.00% | +17.0 | +130.8% | $203.17 | +25.6% |
| 237 | BAX | BAXTER INTL INC | Healthcare | 343.0 | $6K | 0.00% | +3.0 | +0.9% | $16.80 | +34.6% |
| 238 | ONTO | ONTO INNOVATION INC | Technology | 28.0 | $6K | 0.00% | +17.0 | +154.6% | $205.07 | +36.5% |
| 239 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 357.0 | $6K | 0.00% | +277.0 | +346.2% | $15.92 | +36.2% |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 77.0 | $5K | 0.00% | +5.0 | +6.9% | $71.18 | -11.4% |
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
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%