Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TRU | TRANSUNION | Industrials | 1 | $86.0 | — | SOLD |
| 82 | PVH | PVH CORPORATION | Consumer Cyclical | 1 | $67.0 | — | SOLD |
| 83 | VRNS | VARONIS SYS INC | Technology | 2 | $66.0 | — | SOLD |
| 84 | — | FRONTIER COMMUNICATIONS PARE | — | 1 | $38.0 | — | SOLD |
| 85 | TREX | TREX CO INC | Industrials | 1 | $35.0 | — | SOLD |
| 86 | SLM | SLM CORP | Financial Services | 1 | $27.0 | — | 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%