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 | CART | MAPLEBEAR INC | Consumer Cyclical | 12.0 | $568.0 | — | -48.0 | -80.0% | $47.33 | +7.3% |
| 302 | APA | APA CORPORATION | Energy | 17.0 | $554.0 | — | -2K | -99.1% | $32.59 | +26.4% |
| 303 | LUV | SOUTHWEST AIRLS CO | Industrials | 10.0 | $514.0 | — | -435.0 | -97.8% | $51.40 | -20.9% |
| 304 | MPC | MARATHON PETE CORP | Energy | 2.0 | $511.0 | — | -3.0 | -60.0% | $255.50 | +41.8% |
| 305 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5.0 | $511.0 | — | -3.0 | -37.5% | $102.20 | +6.1% |
| 306 | W | WAYFAIR INC | Consumer Cyclical | 5.0 | $462.0 | — | -115.0 | -95.8% | $92.40 | +12.6% |
| 307 | OMC | OMNICOM GROUP INC | Communication Services | 6.0 | $437.0 | — | -149.0 | -96.1% | $72.83 | +20.7% |
| 308 | PAYX | PAYCHEX INC | Industrials | 4.0 | $393.0 | — | -5.0 | -55.6% | $98.25 | +27.1% |
| 309 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4.0 | $388.0 | — | -25.0 | -86.2% | $97.00 | +3.8% |
| 310 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $377.0 | — | -16.0 | -84.2% | $125.67 | +84.9% |
| 311 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8.0 | $345.0 | — | -50.0 | -86.2% | $43.12 | +28.1% |
| 312 | GDDY | GODADDY INC | Technology | 4.0 | $340.0 | — | -338.0 | -98.8% | $85.00 | +12.4% |
| 313 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $330.0 | — | -3.0 | -75.0% | $330.00 | +17.3% |
| 314 | — | BUNGE GLOBAL SA | — | 3.0 | $320.0 | — | -145.0 | -98.0% | $106.67 | — |
| 315 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $282.0 | — | -1.0 | -50.0% | $282.00 | +27.7% |
| 316 | SRE | SEMPRA | Utilities | 3.0 | $278.0 | — | -7.0 | -70.0% | $92.67 | -8.0% |
| 317 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $266.0 | — | -2.0 | -66.7% | $266.00 | +9.1% |
| 318 | NWSA | NEWS CORP NEW | Communication Services | 10.0 | $248.0 | — | -150.0 | -93.8% | $24.80 | +24.8% |
| 319 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2.0 | $238.0 | — | -111.0 | -98.2% | $119.00 | -3.7% |
| 320 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.0 | $225.0 | — | -3.0 | -60.0% | $112.50 | +14.5% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%