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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50.0 | $29K | 0.01% | NEW | — | $570.22 | -10.2% |
| 302 | KMI | KINDER MORGAN INC DEL | Energy | 1,027.0 | $28K | 0.01% | NEW | — | $27.49 | +17.8% |
| 303 | BLSH | BULLISH | Technology | 736.0 | $28K | 0.01% | NEW | — | $37.87 | -34.6% |
| 304 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 958.0 | $28K | 0.01% | NEW | — | $28.85 | +74.2% |
| 305 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,150.0 | $27K | 0.01% | NEW | — | $23.89 | +36.6% |
| 306 | — | EXPAND ENERGY CORPORATION | — | 248.0 | $27K | 0.01% | NEW | — | $110.36 | — |
| 307 | ETN | EATON CORP PLC | Industrials | 84.0 | $27K | 0.01% | NEW | — | $318.51 | +26.5% |
| 308 | FANG | DIAMONDBACK ENERGY INC | Energy | 177.0 | $27K | 0.01% | NEW | — | $150.33 | +32.9% |
| 309 | SITM | SITIME CORP | Technology | 75.0 | $26K | 0.01% | NEW | — | $353.19 | +67.1% |
| 310 | IT | GARTNER INC | Technology | 104.0 | $26K | 0.01% | NEW | — | $252.28 | -46.6% |
| 311 | TJX | TJX COS INC NEW | Consumer Cyclical | 169.0 | $26K | 0.01% | NEW | — | $153.61 | +0.9% |
| 312 | MNDY | MONDAY COM LTD | Technology | 174.0 | $26K | 0.01% | NEW | — | $147.56 | -50.6% |
| 313 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 222.0 | $26K | 0.01% | NEW | — | $115.31 | +13.2% |
| 314 | DASH | DOORDASH INC | Communication Services | 107.0 | $24K | 0.01% | NEW | — | $226.48 | -17.0% |
| 315 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 238.0 | $24K | 0.01% | NEW | — | $100.66 | +11.1% |
| 316 | RGLD | ROYAL GOLD INC | Basic Materials | 107.0 | $24K | 0.01% | NEW | — | $222.29 | -12.7% |
| 317 | HDB | HDFC BANK LTD | Financial Services | 647.0 | $24K | 0.01% | NEW | — | $36.54 | -35.1% |
| 318 | CME | CME GROUP INC | Financial Services | 86.0 | $23K | 0.01% | NEW | — | $273.08 | -13.1% |
| 319 | — | ENTERGY CORP NEW | — | 254.0 | $23K | 0.01% | NEW | — | $92.43 | — |
| 320 | MOS | MOSAIC CO NEW | Basic Materials | 964.0 | $23K | 0.01% | NEW | — | $24.09 | -8.8% |
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
47.6%
Financial Services
17.2%
Communication Services
14.1%
Consumer Cyclical
8.9%
Healthcare
3.5%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%