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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 110.0 | $4K | 0.00% | NEW | — | $39.30 | +52.8% |
| 542 | DVN | DEVON ENERGY CORP NEW | Energy | 118.0 | $4K | 0.00% | NEW | — | $36.63 | +20.2% |
| 543 | MTDR | MATADOR RES CO | Energy | 101.0 | $4K | 0.00% | NEW | — | $42.44 | +25.2% |
| 544 | HSBC | HSBC HLDGS PLC | Financial Services | 54.0 | $4K | 0.00% | NEW | — | $78.67 | +19.3% |
| 545 | LQD | ISHARES TR | — | 38.0 | $4K | 0.00% | NEW | — | $110.18 | -0.6% |
| 546 | NYT | NEW YORK TIMES CO | Communication Services | 60.0 | $4K | 0.00% | NEW | — | $69.42 | +7.6% |
| 547 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $67.30 | -0.2% |
| 548 | GNRC | GENERAC HLDGS INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $136.37 | +104.0% |
| 549 | VLO | VALERO ENERGY CORP | Energy | 25.0 | $4K | 0.00% | NEW | — | $162.80 | +50.9% |
| 550 | KBR | KBR INC | Industrials | 101.0 | $4K | 0.00% | NEW | — | $40.20 | -11.3% |
| 551 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $184.00 | +12.9% |
| 552 | VMI | VALMONT INDS INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $402.30 | +28.8% |
| 553 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | 0.00% | NEW | — | $285.21 | -0.1% |
| 554 | AMKR | AMKOR TECHNOLOGY INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $39.48 | +74.6% |
| 555 | ALC | ALCON AG | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $78.82 | -15.5% |
| 556 | RPRX | ROYALTY PHARMA PLC | Healthcare | 101.0 | $4K | 0.00% | NEW | — | $38.64 | +41.5% |
| 557 | — | FLAGSTAR BANK NATIONAL ASSOC COM N | — | 300.0 | $4K | 0.00% | NEW | — | $12.59 | — |
| 558 | THC | TENET HEALTHCARE CORP | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $198.74 | -10.1% |
| 559 | LUV | SOUTHWEST AIRLS CO | Industrials | 91.0 | $4K | 0.00% | NEW | — | $41.33 | +5.7% |
| 560 | FROG | JFROG LTD | Technology | 60.0 | $4K | 0.00% | NEW | — | $62.47 | +23.9% |
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
47.2%
Financial Services
17.3%
Communication Services
14.2%
Consumer Cyclical
8.9%
Healthcare
3.6%
Basic Materials
3.3%
Industrials
2.3%
Utilities
1.3%
Energy
1.0%
Consumer Defensive
0.9%