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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | NEW | — | $561.50 | -19.6% |
| 682 | DD | DUPONT DE NEMOURS INC | Basic Materials | 27.0 | $1K | — | NEW | — | $40.19 | +20.6% |
| 683 | — | APTIV PLC | — | 14.0 | $1K | — | NEW | — | $76.07 | — |
| 684 | RHI | ROBERT HALF INC. | Industrials | 39.0 | $1K | — | NEW | — | $27.15 | +9.5% |
| 685 | PNR | PENTAIR PLC | Industrials | 10.0 | $1K | — | NEW | — | $104.10 | -31.1% |
| 686 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | NEW | — | $344.67 | +8.1% |
| 687 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38.0 | $1K | — | NEW | — | $27.11 | +3.3% |
| 688 | CF | CF INDS HLDGS INC | Basic Materials | 13.0 | $1K | — | NEW | — | $77.31 | +44.3% |
| 689 | OSK | OSHKOSH CORP | Industrials | 8.0 | $1K | — | NEW | — | $125.62 | +3.5% |
| 690 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 41.0 | $989.0 | — | NEW | — | $24.12 | +0.9% |
| 691 | NVMI | NOVA LTD | Technology | 3.0 | $985.0 | — | NEW | — | $328.33 | +52.8% |
| 692 | SAIA | SAIA INC | Industrials | 3.0 | $980.0 | — | NEW | — | $326.67 | +44.3% |
| 693 | UGI | UGI CORP NEW | Utilities | 26.0 | $973.0 | — | NEW | — | $37.42 | -6.3% |
| 694 | LII | LENNOX INTL INC | Industrials | 2.0 | $971.0 | — | NEW | — | $485.50 | +4.1% |
| 695 | HYG | ISHARES TR | — | 12.0 | $968.0 | — | NEW | — | $80.67 | -0.4% |
| 696 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $965.0 | — | NEW | — | $241.25 | -10.9% |
| 697 | EMN | EASTMAN CHEM CO | Basic Materials | 15.0 | $957.0 | — | NEW | — | $63.80 | +18.4% |
| 698 | VTV | VANGUARD INDEX FDS | — | 5.0 | $955.0 | — | NEW | — | $191.00 | +11.0% |
| 699 | MLI | MUELLER INDS INC | Industrials | 8.0 | $918.0 | — | NEW | — | $114.75 | +11.7% |
| 700 | AAON | AAON INC | Industrials | 12.0 | $915.0 | — | NEW | — | $76.25 | +83.9% |
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%