Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HUBS | HUBSPOT INC | Technology | 2,121 | $847K | 0.00% | SOLD |
| 102 | BE | BLOOM ENERGY CORP | Industrials | 9,417 | $833K | 0.00% | SOLD |
| 103 | — | HEICO CORP NEW | — | 3,208 | $821K | 0.00% | SOLD |
| 104 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 379 | $820K | 0.00% | SOLD |
| 105 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,670 | $766K | 0.00% | SOLD |
| 106 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,584 | $763K | 0.00% | SOLD |
| 107 | QRVO | QORVO INC | Technology | 8,522 | $728K | 0.00% | SOLD |
| 108 | GNRC | GENERAC HLDGS INC | Industrials | 5,234 | $725K | 0.00% | SOLD |
| 109 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,002 | $715K | 0.00% | SOLD |
| 110 | HSIC | HENRY SCHEIN INC | Healthcare | 8,925 | $682K | 0.00% | SOLD |
| 111 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,055 | $682K | 0.00% | SOLD |
| 112 | POOL | POOL CORP | Industrials | 2,924 | $671K | 0.00% | SOLD |
| 113 | SUI | SUN CMNTYS INC | Real Estate | 5,302 | $662K | 0.00% | SOLD |
| 114 | RS | RELIANCE INC | Basic Materials | 2,228 | $653K | 0.00% | SOLD |
| 115 | OKTA | OKTA INC | Technology | 7,136 | $629K | 0.00% | SOLD |
| 116 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,199 | $626K | 0.00% | SOLD |
| 117 | HEI | HEICO CORP NEW | Industrials | 1,866 | $614K | 0.00% | SOLD |
| 118 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,689 | $614K | 0.00% | SOLD |
| 119 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,201 | $603K | 0.00% | SOLD |
| 120 | CSL | CARLISLE COS INC | Industrials | 1,811 | $592K | 0.00% | SOLD |
Sector Allocation
Technology
33.3%
Communication Services
13.8%
Financial Services
10.2%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%