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 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $92.04 | -27.4% |
| 602 | — | ETORO GROUP LTD | — | 75.0 | $2K | 0.00% | -220.0 | -74.6% | $30.03 | — |
| 603 | CART | MAPLEBEAR INC | Consumer Cyclical | 60.0 | $2K | 0.00% | -105.0 | -63.6% | $37.47 | +21.6% |
| 604 | HAS | HASBRO INC | Consumer Cyclical | 24.0 | $2K | 0.00% | -123.0 | -83.7% | $93.58 | -5.3% |
| 605 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7.0 | $2K | 0.00% | -15.0 | -68.2% | $320.57 | +0.4% |
| 606 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 33.0 | $2K | 0.00% | -81.0 | -71.0% | $67.06 | +41.4% |
| 607 | ALLY | ALLY FINL INC | Financial Services | 56.0 | $2K | 0.00% | NEW | — | $39.23 | +13.1% |
| 608 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $543.75 | -18.1% |
| 609 | KR | KROGER CO | Consumer Defensive | 30.0 | $2K | 0.00% | -470.0 | -94.0% | $72.37 | -20.8% |
| 610 | NIO | NIO INC | Consumer Cyclical | 360.0 | $2K | 0.00% | -170.0 | -32.1% | $6.03 | -20.2% |
| 611 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $64.61 | +28.6% |
| 612 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40.0 | $2K | 0.00% | -70.0 | -63.6% | $52.75 | +3.4% |
| 613 | — | BEONE MEDICINES LTD | — | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $297.00 | — |
| 614 | AER | AERCAP HOLDINGS NV | Industrials | 15.0 | $2K | 0.00% | -20.0 | -57.1% | $137.20 | +10.1% |
| 615 | GH | GUARDANT HEALTH INC | Healthcare | 22.0 | $2K | 0.00% | -22.0 | -50.0% | $92.36 | +64.7% |
| 616 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17.0 | $2K | 0.00% | +16.0 | +1600.0% | $118.65 | +19.6% |
| 617 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $2K | 0.00% | — | — | $40.34 | -28.9% |
| 618 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $490.75 | -1.0% |
| 619 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 121.0 | $2K | 0.00% | -2.0 | -1.6% | $16.09 | -21.9% |
| 620 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $2K | 0.00% | NEW | — | $322.67 | -6.6% |
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%