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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FOUR | SHIFT4 PMTS INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $62.98 | -21.9% |
| 602 | TPG | TPG INC | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $63.85 | -32.7% |
| 603 | PPL | PPL CORP | Utilities | 71.0 | $2K | 0.00% | NEW | — | $35.01 | +0.9% |
| 604 | — | BEONE MEDICINES LTD | — | 8.0 | $2K | 0.00% | NEW | — | $303.75 | — |
| 605 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 41.0 | $2K | 0.00% | NEW | — | $57.49 | +50.3% |
| 606 | DOV | DOVER CORP | Industrials | 12.0 | $2K | 0.00% | NEW | — | $195.25 | +8.4% |
| 607 | EXEL | EXELIXIS INC | Healthcare | 53.0 | $2K | 0.00% | NEW | — | $43.83 | +28.1% |
| 608 | EVRG | EVERGY INC | Utilities | 31.0 | $2K | 0.00% | NEW | — | $72.48 | +17.3% |
| 609 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27.0 | $2K | 0.00% | NEW | — | $83.00 | -47.0% |
| 610 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 449.0 | $2K | 0.00% | NEW | — | $4.97 | +47.6% |
| 611 | ROST | ROSS STORES INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $180.17 | +31.8% |
| 612 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $352.83 | +1.9% |
| 613 | VBK | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | NEW | — | $302.14 | +15.0% |
| 614 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 120.0 | $2K | 0.00% | NEW | — | $17.53 | -48.8% |
| 615 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $123.00 | +2.1% |
| 616 | ENSG | ENSIGN GROUP INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $174.17 | -2.1% |
| 617 | SLB | SLB LIMITED | Energy | 53.0 | $2K | 0.00% | NEW | — | $38.38 | +21.5% |
| 618 | CTRA | COTERRA ENERGY INC | Energy | 77.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
| 619 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $66.40 | +11.9% |
| 620 | — | J P MORGAN EXCHANGE TRADED F ULTRA | — | 39.0 | $2K | 0.00% | NEW | — | $50.59 | — |
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%