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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $203.0 | — | NEW | — | $203.00 | -9.5% |
| 822 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.0 | $201.0 | — | NEW | — | $201.00 | -25.4% |
| 823 | MTB | M & T BK CORP | Financial Services | 1.0 | $201.0 | — | NEW | — | $201.00 | +24.0% |
| 824 | IJH | ISHARES TR | — | 3.0 | $198.0 | — | NEW | — | $66.00 | +14.5% |
| 825 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3.0 | $190.0 | — | NEW | — | $63.33 | -6.3% |
| 826 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4.0 | $188.0 | — | NEW | — | $47.00 | -11.2% |
| 827 | VEA | VANGUARD TAX-MANAGED FDS | — | 3.0 | $187.0 | — | NEW | — | $62.33 | +11.8% |
| 828 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +26.4% |
| 829 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $176.0 | — | NEW | — | $176.00 | -13.4% |
| 830 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2.0 | $175.0 | — | NEW | — | $87.50 | -16.1% |
| 831 | ENTG | ENTEGRIS INC | Technology | 2.0 | $169.0 | — | NEW | — | $84.50 | +64.2% |
| 832 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $168.0 | — | NEW | — | $84.00 | +16.8% |
| 833 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | +10.9% |
| 834 | SHOP | SHOPIFY INC | Technology | 1.0 | $161.0 | — | NEW | — | $161.00 | -23.3% |
| 835 | — | RALLIANT CORP | — | 3.0 | $153.0 | — | NEW | — | $51.00 | — |
| 836 | SHEL | SHELL PLC | Energy | 2.0 | $147.0 | — | NEW | — | $73.50 | +18.8% |
| 837 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +26.0% |
| 838 | XYL | XYLEM INC | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | -9.7% |
| 839 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | -35.9% |
| 840 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4.0 | $133.0 | — | NEW | — | $33.25 | +35.5% |
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%