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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OTIS | OTIS WORLDWIDE CORP | Industrials | 90.0 | $6K | 0.00% | +88.0 | +4400.0% | $71.60 | +0.0% |
| 262 | GILD | GILEAD SCIENCES INC | Healthcare | 50.0 | $6K | 0.00% | +13.0 | +35.1% | $126.34 | +17.5% |
| 263 | HESM | HESS MIDSTREAM LP | Energy | 162.0 | $6K | 0.00% | +54.0 | +50.0% | $37.60 | +5.4% |
| 264 | RMD | RESMED INC | Healthcare | 31.0 | $6K | 0.00% | +30.0 | +3000.0% | $194.87 | +21.3% |
| 265 | PCVX | VAXCYTE INC | Healthcare | 101.0 | $6K | 0.00% | +100.0 | +10000.0% | $58.13 | +5.2% |
| 266 | HSY | HERSHEY CO | Consumer Defensive | 33.0 | $6K | 0.00% | +14.0 | +73.7% | $175.45 | +3.0% |
| 267 | BK | BANK OF NY MELLON CORP | Financial Services | 40.0 | $6K | 0.00% | +23.0 | +135.3% | $144.60 | -1.9% |
| 268 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 34.0 | $6K | 0.00% | +25.0 | +277.8% | $166.68 | +14.1% |
| 269 | CTAS | CINTAS CORP | Industrials | 33.0 | $6K | 0.00% | +11.0 | +50.0% | $170.09 | +19.7% |
| 270 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 22.0 | $5K | 0.00% | +7.0 | +46.7% | $246.23 | -1.8% |
| 271 | EQT | EQT CORP | Energy | 99.0 | $5K | 0.00% | +10.0 | +11.2% | $53.17 | +1.7% |
| 272 | TXT | TEXTRON INC | Industrials | 56.0 | $5K | 0.00% | +37.0 | +194.7% | $91.73 | -10.2% |
| 273 | AGG | ISHARES TR | — | 47.0 | $5K | 0.00% | +7.0 | +17.5% | $98.98 | -1.1% |
| 274 | XYL | XYLEM INC | Industrials | 36.0 | $4K | 0.00% | +6.0 | +20.0% | $118.22 | -5.6% |
| 275 | TRMB | TRIMBLE INC | Technology | 80.0 | $4K | 0.00% | +30.0 | +60.0% | $51.17 | +19.7% |
| 276 | MCO | MOODYS CORP | Financial Services | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $452.89 | +13.9% |
| 277 | TFC | TRUIST FINL CORP | Financial Services | 81.0 | $4K | 0.00% | +20.0 | +32.8% | $49.81 | +0.6% |
| 278 | EPAM | EPAM SYS INC | Technology | 50.0 | $4K | 0.00% | +40.0 | +400.0% | $79.36 | +43.5% |
| 279 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $491.12 | -6.9% |
| 280 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16.0 | $4K | 0.00% | +15.0 | +1500.0% | $242.69 | +29.9% |
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%