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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BP | BP PLC | Energy | 191.0 | $9K | 0.00% | +180.0 | +1636.4% | $47.00 | -9.0% |
| 442 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20.0 | $9K | 0.00% | -1.0 | -4.8% | $446.55 | +7.6% |
| 443 | TPR | TAPESTRY INC | Consumer Cyclical | 63.0 | $9K | 0.00% | +43.0 | +215.0% | $141.11 | +0.7% |
| 444 | URI | UNITED RENTALS INC | Industrials | 12.0 | $9K | 0.00% | -9.0 | -42.9% | $728.58 | +39.0% |
| 445 | ROKU | ROKU INC | Communication Services | 92.0 | $9K | 0.00% | -409.0 | -81.6% | $94.62 | +52.5% |
| 446 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 40.0 | $9K | 0.00% | -18.0 | -31.0% | $215.88 | -40.8% |
| 447 | NUE | NUCOR CORP | Basic Materials | 51.0 | $9K | 0.00% | -15.0 | -22.7% | $169.10 | +37.9% |
| 448 | ADI | ANALOG DEVICES INC | Technology | 27.0 | $9K | 0.00% | +7.0 | +35.0% | $318.15 | +20.3% |
| 449 | FICO | FAIR ISAAC CORP | Technology | 8.0 | $9K | 0.00% | +4.0 | +100.0% | $1067.50 | +15.0% |
| 450 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,021.0 | $8K | 0.00% | — | — | $8.30 | +11.4% |
| 451 | BSV | VANGUARD BD INDEX FDS | — | 106.0 | $8K | 0.00% | NEW | — | $78.41 | -1.1% |
| 452 | BEN | FRANKLIN RESOURCES INC | Financial Services | 350.0 | $8K | 0.00% | -800.0 | -69.6% | $23.62 | +38.1% |
| 453 | BAP | CREDICORP LTD | Financial Services | 24.0 | $8K | 0.00% | -30.0 | -55.6% | $339.17 | +15.3% |
| 454 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 517.0 | $8K | 0.00% | -210.0 | -28.9% | $15.72 | -5.5% |
| 455 | — | PRAXIS PRECISION MEDICINES I | — | 25.0 | $8K | 0.00% | NEW | — | $322.20 | — |
| 456 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 37.0 | $8K | 0.00% | -10.0 | -21.3% | $216.57 | +14.6% |
| 457 | NTRA | NATERA INC | Healthcare | 40.0 | $8K | 0.00% | NEW | — | $200.00 | +33.6% |
| 458 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61.0 | $8K | 0.00% | -161.0 | -72.5% | $131.08 | -0.5% |
| 459 | EXC | EXELON CORP | Utilities | 163.0 | $8K | 0.00% | -714.0 | -81.4% | $49.02 | -6.4% |
| 460 | BROS | DUTCH BROS INC | Consumer Cyclical | 156.0 | $8K | 0.00% | +95.0 | +155.7% | $50.66 | +30.5% |
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
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%