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Portfolio (Quarterly) Guide ↗

Rakuten Securities, Inc.

· CIK 0002009539
13F Portfolio $241M AUM 879 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New 312 Added 394 Reduced 86 Exited
Page 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 TRU TRANSUNION Industrials 1 $86.0 SOLD
82 PVH PVH CORPORATION Consumer Cyclical 1 $67.0 SOLD
83 VRNS VARONIS SYS INC Technology 2 $66.0 SOLD
84 FRONTIER COMMUNICATIONS PARE 1 $38.0 SOLD
85 TREX TREX CO INC Industrials 1 $35.0 SOLD
86 SLM SLM CORP Financial Services 1 $27.0 SOLD
Page 5 of 5  ·  86 positions
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%