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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15.0 | $3K | 0.00% | -10.0 | -40.0% | $208.07 | +11.5% |
| 562 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $61.84 | +4.5% |
| 563 | MCO | MOODYS CORP | Financial Services | 7.0 | $3K | 0.00% | -11.0 | -61.1% | $436.29 | +6.0% |
| 564 | IDCC | INTERDIGITAL INC | Technology | 10.0 | $3K | 0.00% | -30.0 | -75.0% | $302.00 | +6.6% |
| 565 | VFH | VANGUARD WORLD FD | — | 25.0 | $3K | 0.00% | -25.0 | -50.0% | $120.80 | +12.9% |
| 566 | GRMN | GARMIN LTD | Technology | 13.0 | $3K | 0.00% | -29.0 | -69.0% | $232.00 | +18.7% |
| 567 | FRMI | FERMI INC | Utilities | 514.0 | $3K | 0.00% | -1K | -69.3% | $5.84 | -15.3% |
| 568 | CNC | CENTENE CORP DEL | Healthcare | 90.0 | $3K | 0.00% | -1K | -93.8% | $32.74 | +104.9% |
| 569 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $727.75 | -16.5% |
| 570 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 60.0 | $3K | 0.00% | NEW | — | $48.20 | -27.2% |
| 571 | KEY | KEYCORP | Financial Services | 143.0 | $3K | 0.00% | -143.0 | -50.0% | $20.05 | +4.5% |
| 572 | NTNX | NUTANIX INC | Technology | 75.0 | $3K | 0.00% | +40.0 | +114.3% | $38.01 | +84.1% |
| 573 | HXL | HEXCEL CORP NEW | Industrials | 35.0 | $3K | 0.00% | — | — | $80.94 | +8.8% |
| 574 | TFC | TRUIST FINL CORP | Financial Services | 61.0 | $3K | 0.00% | -135.0 | -68.9% | $45.97 | +5.4% |
| 575 | YUM | YUM BRANDS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | +16.0 | +800.0% | $155.50 | -12.7% |
| 576 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31.0 | $3K | 0.00% | +18.0 | +138.5% | $90.13 | +14.1% |
| 577 | ACGL | ARCH CAP GROUP LTD | Financial Services | 29.0 | $3K | 0.00% | -10.0 | -25.6% | $96.00 | +0.7% |
| 578 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | 0.00% | -1.0 | -20.0% | $681.00 | -16.7% |
| 579 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 90.0 | $3K | 0.00% | -1K | -92.7% | $30.12 | +30.1% |
| 580 | DTM | DT MIDSTREAM INC | Energy | 20.0 | $3K | 0.00% | NEW | — | $134.65 | -6.5% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%