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 | ENB | ENBRIDGE INC | Energy | 2.0 | $108.0 | — | — | — | $54.00 | -6.7% |
| 862 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | -6.9% |
| 863 | BKLN | INVESCO EXCH TRADED FD TR II | — | 5.0 | $102.0 | — | NEW | — | $20.40 | +0.6% |
| 864 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $102.0 | — | — | — | $102.00 | +30.4% |
| 865 | DOX | AMDOCS LTD | Technology | 2.0 | $101.0 | — | +1.0 | +100.0% | $50.50 | +23.5% |
| 866 | FE | FIRSTENERGY CORP | Utilities | 2.0 | $95.0 | — | -15.0 | -88.2% | $47.50 | -1.7% |
| 867 | HSBC | HSBC HLDGS PLC | Financial Services | 1.0 | $95.0 | — | -37.0 | -97.4% | $95.00 | +9.3% |
| 868 | IEF | ISHARES TR | — | 1.0 | $95.0 | — | -302.0 | -99.7% | $95.00 | -1.8% |
| 869 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | — | — | $90.00 | -2.8% |
| 870 | UNM | UNUM GROUP | Financial Services | 1.0 | $89.0 | — | — | — | $89.00 | +2.2% |
| 871 | EVRG | EVERGY INC | Utilities | 1.0 | $86.0 | — | — | — | $86.00 | -4.4% |
| 872 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0 | $86.0 | — | — | — | $86.00 | +18.2% |
| 873 | VNOM | VIPER ENERGY INC | Energy | 2.0 | $85.0 | — | -299.0 | -99.3% | $42.50 | +4.1% |
| 874 | VFC | V F CORP | Consumer Cyclical | 5.0 | $83.0 | — | -200.0 | -97.6% | $16.60 | -16.3% |
| 875 | MAS | MASCO CORP | Industrials | 1.0 | $81.0 | — | — | — | $81.00 | -9.6% |
| 876 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1.0 | $81.0 | — | — | — | $81.00 | -8.6% |
| 877 | — | BROWN FORMAN CORP | — | 3.0 | $80.0 | — | — | — | $26.67 | — |
| 878 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12.0 | $77.0 | — | — | — | $6.42 | -19.6% |
| 879 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $75.0 | — | — | — | $75.00 | +3.8% |
| 880 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.0 | $73.0 | — | — | — | $73.00 | +9.1% |
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
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%