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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLB | SELECT SECTOR SPDR TR | — | 73.0 | $4K | 0.00% | -2.0 | -2.7% | $49.97 | +0.1% |
| 242 | DVY | ISHARES TR | — | 24.0 | $4K | 0.00% | -11.0 | -31.4% | $151.42 | +6.2% |
| 243 | GFS | GLOBALFOUNDRIES INC | Technology | 80.0 | $4K | 0.00% | -78.0 | -49.4% | $44.48 | +27.7% |
| 244 | ORI | OLD REP INTL CORP | Financial Services | 82.0 | $3K | 0.00% | -18.0 | -18.0% | $39.90 | +5.8% |
| 245 | TRMB | TRIMBLE INC | Technology | 50.0 | $3K | 0.00% | -9.0 | -15.2% | $65.24 | -18.4% |
| 246 | SNAP | SNAP INC | Communication Services | 702.0 | $3K | 0.00% | -494.0 | -41.3% | $4.60 | -0.9% |
| 247 | HSBC | HSBC HLDGS PLC | Financial Services | 38.0 | $3K | 0.00% | -16.0 | -29.6% | $82.50 | +20.0% |
| 248 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15.0 | $3K | 0.00% | -10.0 | -40.0% | $208.07 | +20.2% |
| 249 | MCO | MOODYS CORP | Financial Services | 7.0 | $3K | 0.00% | -11.0 | -61.1% | $436.29 | +15.8% |
| 250 | IDCC | INTERDIGITAL INC | Technology | 10.0 | $3K | 0.00% | -30.0 | -75.0% | $302.00 | -14.5% |
| 251 | VFH | VANGUARD WORLD FD | — | 25.0 | $3K | 0.00% | -25.0 | -50.0% | $120.80 | +13.7% |
| 252 | GRMN | GARMIN LTD | Technology | 13.0 | $3K | 0.00% | -29.0 | -69.0% | $232.00 | +5.5% |
| 253 | FRMI | FERMI INC | Utilities | 514.0 | $3K | 0.00% | -1K | -69.3% | $5.84 | +4.7% |
| 254 | CNC | CENTENE CORP DEL | Healthcare | 90.0 | $3K | 0.00% | -1K | -93.8% | $32.74 | +101.1% |
| 255 | KEY | KEYCORP | Financial Services | 143.0 | $3K | 0.00% | -143.0 | -50.0% | $20.05 | +16.3% |
| 256 | TFC | TRUIST FINL CORP | Financial Services | 61.0 | $3K | 0.00% | -135.0 | -68.9% | $45.97 | +10.9% |
| 257 | ACGL | ARCH CAP GROUP LTD | Financial Services | 29.0 | $3K | 0.00% | -10.0 | -25.6% | $96.00 | +6.1% |
| 258 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | -1.0 | -20.0% | $681.00 | +4.1% |
| 259 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 90.0 | $3K | 0.00% | -1K | -92.7% | $30.12 | +2.9% |
| 260 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | -13.0 | -68.4% | $434.00 | -5.4% |
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
51.8%
Financial Services
13.8%
Consumer Cyclical
8.4%
Communication Services
7.7%
Healthcare
6.5%
Basic Materials
4.0%
Energy
2.9%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%