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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FORTINET INC | — | 269.0 | $22K | 0.01% | -142.0 | -34.5% | $81.72 | — |
| 342 | NVT | NVENT ELEC PLC | Industrials | 184.0 | $22K | 0.01% | -41.0 | -18.2% | $118.28 | +36.0% |
| 343 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 228.0 | $22K | 0.01% | -10.0 | -4.2% | $94.92 | +17.7% |
| 344 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 301.0 | $21K | 0.01% | NEW | — | $70.85 | +12.8% |
| 345 | OSCR | OSCAR HEALTH INC | Healthcare | 1,830.0 | $21K | 0.01% | -4K | -69.4% | $11.47 | +167.4% |
| 346 | VALE | VALE S A | Basic Materials | 1,312.0 | $21K | 0.01% | -7K | -84.2% | $15.91 | -10.4% |
| 347 | Q | QNITY ELECTRONICS INC | Technology | 180.0 | $21K | 0.01% | NEW | — | $115.38 | +20.5% |
| 348 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 947.0 | $21K | 0.01% | -403.0 | -29.9% | $21.68 | +85.3% |
| 349 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 49.0 | $20K | 0.01% | -140.0 | -74.1% | $407.27 | +70.9% |
| 350 | ETN | EATON CORP PLC | Industrials | 55.0 | $20K | 0.01% | -29.0 | -34.5% | $357.67 | +13.6% |
| 351 | IEX | IDEX CORP | Industrials | 103.0 | $20K | 0.01% | +102.0 | +10000.0% | $189.55 | +17.4% |
| 352 | PPL | PPL CORP | Utilities | 500.0 | $19K | 0.01% | +429.0 | +604.2% | $38.20 | -7.4% |
| 353 | HPQ | HP INC | Technology | 992.0 | $19K | 0.01% | NEW | — | $19.21 | +27.9% |
| 354 | — | BUNGE GLOBAL SA | — | 148.0 | $19K | 0.01% | +145.0 | +4833.3% | $127.20 | — |
| 355 | ON | ON SEMICONDUCTOR CORP | Technology | 302.0 | $19K | 0.01% | +177.0 | +141.6% | $61.92 | +46.8% |
| 356 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 370.0 | $18K | 0.01% | NEW | — | $49.79 | -12.4% |
| 357 | BWXT | BWX TECHNOLOGIES INC | Industrials | 90.0 | $18K | 0.01% | -193.0 | -68.2% | $204.49 | -15.6% |
| 358 | — | FTAI AVIATION LTD | — | 75.0 | $18K | 0.01% | -98.0 | -56.6% | $245.00 | — |
| 359 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 121.0 | $18K | 0.01% | +2.0 | +1.7% | $150.00 | -12.3% |
| 360 | LEU | CENTRUS ENERGY CORP | Energy | 104.0 | $18K | 0.01% | NEW | — | $173.59 | -2.9% |
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%