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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CRBG | COREBRIDGE FINL INC | Financial Services | 2.0 | $48.0 | — | — | — | $24.00 | +32.8% |
| 862 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2.0 | $48.0 | — | NEW | — | $24.00 | +7.6% |
| 863 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2.0 | $45.0 | — | -510.0 | -99.6% | $22.50 | -1.9% |
| 864 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $43.0 | — | — | — | $43.00 | -4.8% |
| 865 | TPG | TPG INC | Financial Services | 1.0 | $41.0 | — | -38.0 | -97.4% | $41.00 | +6.7% |
| 866 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $38.0 | — | -1K | -99.7% | $9.50 | -22.5% |
| 867 | XP | XP INC | Financial Services | 2.0 | $38.0 | — | -11.0 | -84.6% | $19.00 | -12.3% |
| 868 | ALK | ALASKA AIR GROUP INC | Industrials | 1.0 | $37.0 | — | — | — | $37.00 | +23.0% |
| 869 | BRKR | BRUKER CORP | Healthcare | 1.0 | $36.0 | — | — | — | $36.00 | +61.8% |
| 870 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 6.0 | $36.0 | — | -20K | -100.0% | $6.00 | -48.8% |
| 871 | BEKE | KE HLDGS INC | Real Estate | 2.0 | $30.0 | — | — | — | $15.00 | +16.0% |
| 872 | LKQ | LKQ CORP | Consumer Cyclical | 1.0 | $29.0 | — | — | — | $29.00 | -12.5% |
| 873 | SPTL | SPDR SERIES TRUST | — | 1.0 | $26.0 | — | — | — | $26.00 | -1.0% |
| 874 | IVZ | INVESCO LTD | Financial Services | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | +23.5% |
| 875 | — | GALAXY DIGITAL INC. | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 876 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0 | $13.0 | — | -12K | -100.0% | $4.33 | +41.2% |
| 877 | ARX | ACCELERANT HOLDINGS | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | +4.0% |
| 878 | — | CNH INDL N V | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
| 879 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0 | $10.0 | — | — | — | $10.00 | +8.2% |
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%