Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10 | $526.0 | — | SOLD |
| 62 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10 | $516.0 | — | SOLD |
| 63 | TTEK | TETRA TECH INC NEW | Industrials | 15 | $503.0 | — | SOLD |
| 64 | CLH | CLEAN HARBORS INC | Industrials | 2 | $469.0 | — | SOLD |
| 65 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25 | $429.0 | — | SOLD |
| 66 | APG | API GROUP CORP | Industrials | 10 | $383.0 | — | SOLD |
| 67 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5 | $371.0 | — | SOLD |
| 68 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3 | $369.0 | — | SOLD |
| 69 | — | AVIDITY BIOSCIENCES INC | — | 5 | $361.0 | — | SOLD |
| 70 | AYI | ACUITY INC | Industrials | 1 | $360.0 | — | SOLD |
| 71 | BALL | BALL CORP | Consumer Cyclical | 6 | $318.0 | — | SOLD |
| 72 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3 | $318.0 | — | SOLD |
| 73 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1 | $247.0 | — | SOLD |
| 74 | RELX | RELX PLC | Communication Services | 6 | $243.0 | — | SOLD |
| 75 | CRUS | CIRRUS LOGIC INC | Technology | 2 | $237.0 | — | SOLD |
| 76 | FITB | FIFTH THIRD BANCORP | Financial Services | 5 | $234.0 | — | SOLD |
| 77 | IJH | ISHARES TR | — | 3 | $198.0 | — | SOLD |
| 78 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4 | $188.0 | — | SOLD |
| 79 | — | RALLIANT CORP | — | 3 | $153.0 | — | SOLD |
| 80 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4 | $133.0 | — | 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%