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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QRVO | QORVO INC | Technology | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $77.41 | +10.5% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30.0 | $2K | 0.00% | +14.0 | +87.5% | $56.30 | +22.0% |
| 283 | — | INGERSOLL RAND INC | — | 21.0 | $2K | 0.00% | +20.0 | +2000.0% | $80.14 | — |
| 284 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9.0 | $1K | 0.00% | +8.0 | +800.0% | $162.44 | -7.7% |
| 285 | MLI | MUELLER INDS INC | Industrials | 13.0 | $1K | 0.00% | +5.0 | +62.5% | $110.77 | -46.6% |
| 286 | ENTG | ENTEGRIS INC | Technology | 12.0 | $1K | 0.00% | +10.0 | +500.0% | $117.25 | +18.3% |
| 287 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $341.75 | +0.7% |
| 288 | EFA | ISHARES TR | — | 13.0 | $1K | 0.00% | +10.0 | +333.3% | $97.15 | +6.4% |
| 289 | USB | US BANCORP | Financial Services | 24.0 | $1K | 0.00% | +2.0 | +9.1% | $52.00 | +21.4% |
| 290 | CDW | CDW CORP | Technology | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $121.00 | +10.1% |
| 291 | LOW | LOWES COS INC | Consumer Cyclical | 5.0 | $1K | — | +1.0 | +25.0% | $236.20 | -11.6% |
| 292 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $189.67 | +5.8% |
| 293 | MET | METLIFE INC | Financial Services | 16.0 | $1K | — | +9.0 | +128.6% | $70.75 | +32.9% |
| 294 | RHI | ROBERT HALF INC. | Industrials | 41.0 | $1K | — | +2.0 | +5.1% | $25.39 | +64.6% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 9.0 | $1K | — | +5.0 | +125.0% | $113.22 | -0.8% |
| 296 | MTCH | MATCH GROUP INC NEW | Communication Services | 33.0 | $1K | — | +26.0 | +371.4% | $30.70 | +27.5% |
| 297 | SRE | SEMPRA | Utilities | 10.0 | $972.0 | — | +6.0 | +150.0% | $97.20 | -5.1% |
| 298 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15.0 | $950.0 | — | +5.0 | +50.0% | $63.33 | +15.2% |
| 299 | ARW | ARROW ELECTRS INC | Technology | 6.0 | $860.0 | — | +3.0 | +100.0% | $143.33 | +44.1% |
| 300 | PAYX | PAYCHEX INC | Industrials | 9.0 | $829.0 | — | +3.0 | +50.0% | $92.11 | +24.2% |
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
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%