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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,021.0 | $11K | 0.00% | NEW | — | $10.73 | -13.8% |
| 422 | SCHW | SCHWAB CHARLES CORP | Financial Services | 109.0 | $11K | 0.00% | NEW | — | $99.91 | +0.1% |
| 423 | NUE | NUCOR CORP | Basic Materials | 66.0 | $11K | 0.00% | NEW | — | $163.11 | +43.0% |
| 424 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 431.0 | $11K | 0.00% | NEW | — | $24.40 | -34.7% |
| 425 | SO | SOUTHERN CO | Utilities | 120.0 | $10K | 0.00% | NEW | — | $87.20 | +7.6% |
| 426 | — | ETORO GROUP LTD | — | 295.0 | $10K | 0.00% | NEW | — | $35.13 | — |
| 427 | AN | AUTONATION INC | Consumer Cyclical | 50.0 | $10K | 0.00% | NEW | — | $206.48 | -3.9% |
| 428 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 134.0 | $10K | 0.00% | NEW | — | $76.67 | +23.2% |
| 429 | NXPI | NXP SEMICONDUCTORS N V | Technology | 47.0 | $10K | 0.00% | NEW | — | $217.06 | +25.8% |
| 430 | XLE | SELECT SECTOR SPDR TR | — | 228.0 | $10K | 0.00% | NEW | — | $44.71 | +30.9% |
| 431 | — | EVEREST GROUP LTD | — | 30.0 | $10K | 0.00% | NEW | — | $339.37 | — |
| 432 | ESTC | ELASTIC N V | Technology | 133.0 | $10K | 0.00% | NEW | — | $75.44 | -20.2% |
| 433 | JNK | SPDR SERIES TRUST | — | 102.0 | $10K | 0.00% | NEW | — | $97.21 | -1.3% |
| 434 | MGK | VANGUARD WORLD FD | — | 24.0 | $10K | 0.00% | NEW | — | $412.75 | -78.8% |
| 435 | IEF | ISHARES TR | — | 103.0 | $10K | 0.00% | NEW | — | $96.16 | -3.0% |
| 436 | SNAP | SNAP INC | Communication Services | 1,196.0 | $10K | 0.00% | NEW | — | $8.07 | -43.5% |
| 437 | TFC | TRUIST FINL CORP | Financial Services | 196.0 | $10K | 0.00% | NEW | — | $49.21 | +4.4% |
| 438 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21.0 | $10K | 0.00% | NEW | — | $453.38 | +6.0% |
| 439 | HBM | HUDBAY MINERALS INC | Basic Materials | 478.0 | $9K | 0.00% | NEW | — | $19.85 | +15.9% |
| 440 | — | CYBERARK SOFTWARE LTD | — | 21.0 | $9K | 0.00% | NEW | — | $446.05 | — |
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%