Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LOAR | LOAR HOLDINGS INC | Industrials | 25 | $2K | 0.00% | SOLD |
| 42 | TECH | BIO-TECHNE CORP | Healthcare | 28 | $2K | 0.00% | SOLD |
| 43 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15 | $2K | 0.00% | SOLD |
| 44 | M | MACYS INC | Consumer Cyclical | 70 | $2K | 0.00% | SOLD |
| 45 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6 | $2K | — | SOLD |
| 46 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30 | $2K | — | SOLD |
| 47 | ATO | ATMOS ENERGY CORP | Utilities | 7 | $1K | — | SOLD |
| 48 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6 | $1K | — | SOLD |
| 49 | — | APTIV PLC | — | 14 | $1K | — | SOLD |
| 50 | PNR | PENTAIR PLC | Industrials | 10 | $1K | — | SOLD |
| 51 | OSK | OSHKOSH CORP | Industrials | 8 | $1K | — | SOLD |
| 52 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 41 | $989.0 | — | SOLD |
| 53 | SAIA | SAIA INC | Industrials | 3 | $980.0 | — | SOLD |
| 54 | LII | LENNOX INTL INC | Industrials | 2 | $971.0 | — | SOLD |
| 55 | EMN | EASTMAN CHEM CO | Basic Materials | 15 | $957.0 | — | SOLD |
| 56 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9 | $810.0 | — | SOLD |
| 57 | WRB | BERKLEY W R CORP | Financial Services | 11 | $771.0 | — | SOLD |
| 58 | ALKS | ALKERMES PLC | Healthcare | 25 | $700.0 | — | SOLD |
| 59 | GL | GLOBE LIFE INC | Financial Services | 5 | $699.0 | — | SOLD |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1 | $623.0 | — | SOLD |
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%