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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $195.0 | — | -2.0 | -66.7% | $195.00 | -10.6% |
| 802 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $189.0 | — | -18.0 | -94.7% | $189.00 | +40.6% |
| 803 | NVCR | NOVOCURE LTD | Healthcare | 17.0 | $185.0 | — | — | — | $10.88 | +49.0% |
| 804 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $181.0 | — | — | — | $181.00 | -9.6% |
| 805 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $180.0 | — | +2.0 | +200.0% | $60.00 | +11.4% |
| 806 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $179.0 | — | — | — | $179.00 | +1.2% |
| 807 | LRN | STRIDE INC | Consumer Defensive | 2.0 | $176.0 | — | -100.0 | -98.0% | $88.00 | -6.8% |
| 808 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2.0 | $164.0 | — | -5.0 | -71.4% | $82.00 | -7.8% |
| 809 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $157.0 | — | — | — | $157.00 | +8.8% |
| 810 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2.0 | $154.0 | — | — | — | $77.00 | -10.1% |
| 811 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $153.0 | — | — | — | $153.00 | +11.8% |
| 812 | WEX | WEX INC | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | +28.9% |
| 813 | EXLS | EXLSERVICE HLDGS INC | Technology | 5.0 | $152.0 | — | — | — | $30.40 | +17.9% |
| 814 | — | HOLOGIC INC | — | 2.0 | $151.0 | — | -7.0 | -77.8% | $75.50 | — |
| 815 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.0 | $150.0 | — | — | — | $150.00 | -2.2% |
| 816 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $146.0 | — | — | — | $146.00 | -15.9% |
| 817 | NTRS | NORTHERN TR CORP | Financial Services | 1.0 | $140.0 | — | -3.0 | -75.0% | $140.00 | +26.2% |
| 818 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2.0 | $136.0 | — | -52.0 | -96.3% | $68.00 | +10.1% |
| 819 | VTRS | VIATRIS INC | Healthcare | 10.0 | $135.0 | — | +8.0 | +400.0% | $13.50 | +26.1% |
| 820 | DINO | HF SINCLAIR CORP | Energy | 2.0 | $125.0 | — | -3.0 | -60.0% | $62.50 | +82.4% |
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
52.8%
Financial Services
14.0%
Consumer Cyclical
8.5%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
4.1%
Energy
3.0%
Industrials
2.6%
Utilities
1.3%
Consumer Defensive
1.0%