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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SANM | SANMINA CORPORATION | Technology | 13.0 | $2K | 0.00% | NEW | — | $150.08 | +76.9% |
| 622 | MKSI | MKS INC. | Technology | 12.0 | $2K | 0.00% | NEW | — | $159.83 | +100.6% |
| 623 | SMTC | SEMTECH CORP | Technology | 26.0 | $2K | 0.00% | NEW | — | $73.69 | +109.4% |
| 624 | EOG | EOG RES INC | Energy | 18.0 | $2K | 0.00% | NEW | — | $105.00 | +26.2% |
| 625 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $466.75 | -18.3% |
| 626 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $310.83 | +2.6% |
| 627 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $182.60 | +28.1% |
| 628 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $166.00 | +10.3% |
| 629 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $91.20 | -4.0% |
| 630 | WWD | WOODWARD INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $302.33 | +16.5% |
| 631 | NTNX | NUTANIX INC | Technology | 35.0 | $2K | 0.00% | NEW | — | $51.69 | +1.5% |
| 632 | GPN | GLOBAL PMTS INC | Industrials | 23.0 | $2K | 0.00% | NEW | — | $77.39 | -3.1% |
| 633 | QRVO | QORVO INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $84.52 | +23.4% |
| 634 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $251.00 | +35.0% |
| 635 | PAYC | PAYCOM SOFTWARE INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $159.36 | -10.8% |
| 636 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $87.40 | -22.9% |
| 637 | ONTO | ONTO INNOVATION INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $157.82 | +63.5% |
| 638 | CROX | CROCS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $85.50 | +38.9% |
| 639 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $213.50 | +22.4% |
| 640 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $81.19 | -20.1% |
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%