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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $747.0 | — | +2.0 | +200.0% | $249.00 | +3.3% |
| 302 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8.0 | $738.0 | — | +1.0 | +14.3% | $92.25 | -11.8% |
| 303 | — | CRH PLC | — | 7.0 | $736.0 | — | +3.0 | +75.0% | $105.14 | — |
| 304 | SYY | SYSCO CORP | Consumer Defensive | 10.0 | $713.0 | — | +2.0 | +25.0% | $71.30 | +5.7% |
| 305 | APPF | APPFOLIO INC | Technology | 4.0 | $631.0 | — | +2.0 | +100.0% | $157.75 | +2.9% |
| 306 | WTRG | ESSENTIAL UTILS INC | Utilities | 14.0 | $564.0 | — | +12.0 | +600.0% | $40.29 | -8.3% |
| 307 | EQH | EQUITABLE HLDGS INC | Financial Services | 15.0 | $557.0 | — | +5.0 | +50.0% | $37.13 | +11.2% |
| 308 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $375.0 | — | +4.0 | +133.3% | $53.57 | +51.9% |
| 309 | FTV | FORTIVE CORP | Technology | 4.0 | $221.0 | — | +3.0 | +300.0% | $55.25 | +7.2% |
| 310 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $180.0 | — | +2.0 | +200.0% | $60.00 | +3.8% |
| 311 | VTRS | VIATRIS INC | Healthcare | 10.0 | $135.0 | — | +8.0 | +400.0% | $13.50 | +19.5% |
| 312 | — | BROWN FORMAN CORP | — | 3.0 | $79.0 | — | +2.0 | +200.0% | $26.33 | — |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%