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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37.0 | $5K | 0.00% | NEW | — | $132.76 | -7.2% |
| 522 | EA | ELECTRONIC ARTS INC | Communication Services | 24.0 | $5K | 0.00% | NEW | — | $204.33 | +2.3% |
| 523 | XLY | SELECT SECTOR SPDR TR | — | 40.0 | $5K | 0.00% | NEW | — | $119.40 | -3.8% |
| 524 | BIIB | BIOGEN INC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $176.00 | +15.4% |
| 525 | CAH | CARDINAL HEALTH INC | Healthcare | 23.0 | $5K | 0.00% | NEW | — | $205.52 | +10.5% |
| 526 | HON | HONEYWELL INTL INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $195.08 | +17.8% |
| 527 | RPM | RPM INTL INC | Basic Materials | 45.0 | $5K | 0.00% | NEW | — | $104.00 | -2.4% |
| 528 | OWL | BLUE OWL CAPITAL INC | Financial Services | 312.0 | $5K | 0.00% | NEW | — | $14.94 | -37.1% |
| 529 | ABT | ABBOTT LABS | Healthcare | 37.0 | $5K | 0.00% | NEW | — | $125.30 | -20.5% |
| 530 | UBS | UBS GROUP AG | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $46.31 | +11.2% |
| 531 | TRMB | TRIMBLE INC | Technology | 59.0 | $5K | 0.00% | NEW | — | $78.36 | -33.8% |
| 532 | OGN | ORGANON & CO | Healthcare | 638.0 | $5K | 0.00% | NEW | — | $7.17 | +88.4% |
| 533 | ORI | OLD REP INTL CORP | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.64 | -8.1% |
| 534 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 220.0 | $5K | 0.00% | NEW | — | $20.74 | +18.4% |
| 535 | SYF | SYNCHRONY FINANCIAL | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $83.43 | -13.4% |
| 536 | GH | GUARDANT HEALTH INC | Healthcare | 44.0 | $4K | 0.00% | NEW | — | $102.14 | +49.1% |
| 537 | SHY | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $82.81 | -1.1% |
| 538 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $340.08 | -21.0% |
| 539 | MPC | MARATHON PETE CORP | Energy | 27.0 | $4K | 0.00% | NEW | — | $162.63 | +96.6% |
| 540 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $310.21 | +18.6% |
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%