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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GLOB | GLOBANT S A | Technology | 9.0 | $415.0 | — | — | — | $46.11 | -14.5% |
| 762 | NOV | NOV INC | Energy | 22.0 | $414.0 | — | -23.0 | -51.1% | $18.82 | +7.8% |
| 763 | UGI | UGI CORP NEW | Utilities | 11.0 | $401.0 | — | -15.0 | -57.7% | $36.45 | -5.6% |
| 764 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $394.0 | — | -91.0 | -98.9% | $394.00 | +16.9% |
| 765 | CVLT | COMMVAULT SYS INC | Technology | 5.0 | $389.0 | — | — | — | $77.80 | +45.6% |
| 766 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7.0 | $375.0 | — | +4.0 | +133.3% | $53.57 | +51.5% |
| 767 | WSO | WATSCO INC | Industrials | 1.0 | $364.0 | — | — | — | $364.00 | +1.0% |
| 768 | LEA | LEAR CORP | Consumer Cyclical | 3.0 | $363.0 | — | NEW | — | $121.00 | +21.5% |
| 769 | WWD | WOODWARD INC | Industrials | 1.0 | $358.0 | — | -5.0 | -83.3% | $358.00 | -2.0% |
| 770 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2.0 | $344.0 | — | -1K | -99.8% | $172.00 | +10.6% |
| 771 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10.0 | $341.0 | — | — | — | $34.10 | +23.3% |
| 772 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7.0 | $336.0 | — | -94.0 | -93.1% | $48.00 | +14.0% |
| 773 | BWA | BORGWARNER INC | Consumer Cyclical | 6.0 | $326.0 | — | -9.0 | -60.0% | $54.33 | +34.7% |
| 774 | GKOS | GLAUKOS CORP | Healthcare | 3.0 | $323.0 | — | -3.0 | -50.0% | $107.67 | -1.1% |
| 775 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4.0 | $320.0 | — | -2.0 | -33.3% | $80.00 | +8.4% |
| 776 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +25.5% |
| 777 | CHWY | CHEWY INC | Consumer Cyclical | 11.0 | $297.0 | — | -1K | -99.1% | $27.00 | -18.4% |
| 778 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $293.0 | — | — | — | $293.00 | +34.3% |
| 779 | NSC | NORFOLK SOUTHN CORP | Industrials | 1.0 | $287.0 | — | -1.0 | -50.0% | $287.00 | +5.6% |
| 780 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3.0 | $282.0 | — | -106.0 | -97.2% | $94.00 | -8.0% |
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
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%