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 | CTRA | COTERRA ENERGY INC | Energy | 46.0 | $2K | 0.00% | -31.0 | -40.3% | $35.13 | -7.3% |
| 642 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $538.00 | +20.8% |
| 643 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $266.83 | +4.5% |
| 644 | OEF | ISHARES TR | — | 5.0 | $2K | 0.00% | -11.0 | -68.8% | $318.00 | +15.8% |
| 645 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $198.25 | +6.3% |
| 646 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9.0 | $2K | 0.00% | — | — | $173.44 | +7.0% |
| 647 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $1K | 0.00% | -7.0 | -70.0% | $491.67 | +5.4% |
| 648 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9.0 | $1K | 0.00% | +8.0 | +800.0% | $162.44 | -9.4% |
| 649 | MLI | MUELLER INDS INC | Industrials | 13.0 | $1K | 0.00% | +5.0 | +62.5% | $110.77 | -45.7% |
| 650 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7.0 | $1K | 0.00% | -6.0 | -46.1% | $204.14 | +17.7% |
| 651 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | 0.00% | -5.0 | -41.7% | $201.57 | -15.1% |
| 652 | ENTG | ENTEGRIS INC | Technology | 12.0 | $1K | 0.00% | +10.0 | +500.0% | $117.25 | +19.7% |
| 653 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | +2.0 | +100.0% | $341.75 | +1.1% |
| 654 | EPAM | EPAM SYS INC | Technology | 10.0 | $1K | 0.00% | -87.0 | -89.7% | $135.40 | -34.4% |
| 655 | FLR | FLUOR CORP | Industrials | 29.0 | $1K | 0.00% | -99.0 | -77.3% | $46.66 | +7.0% |
| 656 | BCS | BARCLAYS PLC | Financial Services | 62.0 | $1K | 0.00% | -190.0 | -75.4% | $21.16 | +30.8% |
| 657 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $322.75 | +11.6% |
| 658 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21.0 | $1K | 0.00% | -6.0 | -22.2% | $61.33 | -28.0% |
| 659 | EFA | ISHARES TR | — | 13.0 | $1K | 0.00% | +10.0 | +333.3% | $97.15 | +6.4% |
| 660 | DOV | DOVER CORP | Industrials | 6.0 | $1K | 0.00% | -6.0 | -50.0% | $208.50 | +0.1% |
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
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%