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 | DINO | HF SINCLAIR CORP | Energy | 54.0 | $4K | 0.00% | +52.0 | +2600.0% | $69.65 | +38.6% |
| 282 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 81.0 | $4K | 0.00% | +60.0 | +285.7% | $46.19 | +0.1% |
| 283 | VFH | VANGUARD WORLD FD | — | 28.0 | $4K | 0.00% | +3.0 | +12.0% | $131.61 | +8.1% |
| 284 | GNRC | GENERAC HLDGS INC | Industrials | 12.0 | $4K | 0.00% | +7.0 | +140.0% | $292.83 | -29.4% |
| 285 | GRMN | GARMIN LTD | Technology | 14.0 | $3K | 0.00% | +1.0 | +7.7% | $237.57 | +21.7% |
| 286 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $415.25 | +17.3% |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $501.33 | +26.4% |
| 288 | AFL | AFLAC INC | Financial Services | 24.0 | $3K | 0.00% | +9.0 | +60.0% | $117.25 | +0.2% |
| 289 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $401.43 | -9.7% |
| 290 | — | GLOBUS MED INC | — | 35.0 | $3K | 0.00% | +27.0 | +337.5% | $79.00 | — |
| 291 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $344.38 | +1.2% |
| 292 | WM | WASTE MGMT INC DEL | Industrials | 12.0 | $3K | 0.00% | +10.0 | +500.0% | $222.92 | -0.8% |
| 293 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $372.86 | -24.1% |
| 294 | MRCY | MERCURY SYS INC | Industrials | 21.0 | $3K | 0.00% | +12.0 | +133.3% | $122.33 | -26.6% |
| 295 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66.0 | $3K | 0.00% | +45.0 | +214.3% | $38.73 | +60.3% |
| 296 | STLD | STEEL DYNAMICS INC | Basic Materials | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $229.45 | +2.8% |
| 297 | XLY | SELECT SECTOR SPDR TR | — | 20.0 | $2K | 0.00% | +10.0 | +100.0% | $117.30 | -0.1% |
| 298 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $330.14 | +12.4% |
| 299 | TIP | ISHARES TR | — | 21.0 | $2K | 0.00% | +10.0 | +90.9% | $109.43 | -1.8% |
| 300 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $2K | 0.00% | +4.0 | +400.0% | $451.00 | +20.4% |
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
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%