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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LOAR | LOAR HOLDINGS INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $68.00 | +3.8% |
| 642 | TSN | TYSON FOODS INC | Consumer Defensive | 29.0 | $2K | 0.00% | NEW | — | $58.62 | -2.2% |
| 643 | AES | AES CORP | Utilities | 117.0 | $2K | 0.00% | NEW | — | $14.34 | +3.4% |
| 644 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $185.56 | -1.7% |
| 645 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26.0 | $2K | 0.00% | NEW | — | $63.73 | +30.3% |
| 646 | TECH | BIO-TECHNE CORP | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $58.82 | +21.7% |
| 647 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 80.0 | $2K | 0.00% | NEW | — | $20.35 | +4.4% |
| 648 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 111.0 | $2K | 0.00% | NEW | — | $14.56 | +66.5% |
| 649 | BBY | BEST BUY INC | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $66.92 | +26.1% |
| 650 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $107.07 | -0.9% |
| 651 | CSL | CARLISLE COS INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $319.80 | +1.9% |
| 652 | NICE | NICE LTD | Technology | 14.0 | $2K | 0.00% | NEW | — | $113.07 | -17.2% |
| 653 | EAT | BRINKER INTL INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $143.55 | +35.2% |
| 654 | M | MACYS INC | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $22.06 | +7.0% |
| 655 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6.0 | $2K | — | NEW | — | $256.83 | +32.6% |
| 656 | FFIV | F5 INC | Technology | 6.0 | $2K | — | NEW | — | $255.33 | +61.1% |
| 657 | PCTY | PAYLOCITY HLDG CORP | Technology | 10.0 | $2K | — | NEW | — | $152.50 | -19.0% |
| 658 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $72.14 | -49.5% |
| 659 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | NEW | — | $250.83 | +11.4% |
| 660 | SNX | TD SYNNEX CORPORATION | Technology | 10.0 | $2K | — | NEW | — | $150.20 | +63.5% |
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
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%