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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VWO | VANGUARD INTL EQUITY INDEX F | — | 256.0 | $15K | 0.00% | -1K | -84.6% | $59.69 | +2.2% |
| 402 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 140.0 | $15K | 0.00% | +136.0 | +3400.0% | $108.90 | -3.6% |
| 403 | AGX | ARGAN INC | Industrials | 19.0 | $15K | 0.00% | +18.0 | +1800.0% | $798.53 | -42.4% |
| 404 | GH | GUARDANT HEALTH INC | Healthcare | 101.0 | $15K | 0.00% | +79.0 | +359.1% | $150.03 | +12.3% |
| 405 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 169.0 | $15K | 0.00% | +110.0 | +186.4% | $88.60 | -36.4% |
| 406 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 200.0 | $15K | 0.00% | NEW | — | $74.48 | +5.6% |
| 407 | DHI | D R HORTON INC | Consumer Cyclical | 91.0 | $15K | 0.00% | -2.0 | -2.1% | $162.88 | -10.8% |
| 408 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24.0 | $15K | 0.00% | +23.0 | +2300.0% | $616.83 | -20.5% |
| 409 | NUE | NUCOR CORP | Basic Materials | 66.0 | $15K | 0.00% | +15.0 | +29.4% | $222.76 | +13.3% |
| 410 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 182.0 | $15K | 0.00% | NEW | — | $80.46 | -34.3% |
| 411 | WING | WINGSTOP INC | Consumer Cyclical | 84.0 | $15K | 0.00% | -248.0 | -74.7% | $173.40 | -36.6% |
| 412 | DUK | DUKE ENERGY CORP NEW | Utilities | 115.0 | $15K | 0.00% | +29.0 | +33.7% | $126.58 | -4.5% |
| 413 | NTNX | NUTANIX INC | Technology | 285.0 | $15K | 0.00% | +210.0 | +280.0% | $50.96 | +37.0% |
| 414 | AMGN | AMGEN INC | Healthcare | 40.0 | $14K | 0.00% | +23.0 | +135.3% | $362.12 | +20.7% |
| 415 | QRVO | QORVO INC | Technology | 155.0 | $14K | 0.00% | +133.0 | +604.5% | $93.27 | +3.1% |
| 416 | INFY | INFOSYS LTD | Technology | 1,374.0 | $14K | 0.00% | +930.0 | +209.5% | $10.49 | +13.4% |
| 417 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 256.0 | $14K | 0.00% | NEW | — | $55.86 | -43.4% |
| 418 | — | EVEREST GROUP LTD | — | 40.0 | $14K | 0.00% | — | — | $357.23 | — |
| 419 | BROS | DUTCH BROS INC | Consumer Cyclical | 197.0 | $14K | 0.00% | +41.0 | +26.3% | $71.81 | -29.4% |
| 420 | D | DOMINION ENERGY INC | Utilities | 206.0 | $14K | 0.00% | +8.0 | +4.0% | $68.29 | -2.6% |
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
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%