Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | OKLO | OKLO INC | Utilities | 4,690 | $347K | 0.00% | SOLD |
| 142 | BND | VANGUARD BD INDEX FDS | — | 4,493 | $334K | 0.00% | SOLD |
| 143 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,793 | $295K | 0.00% | SOLD |
| 144 | BSY | BENTLEY SYS INC | Technology | 6,805 | $266K | 0.00% | SOLD |
| 145 | — | SMITHFIELD FOODS INC | — | 1,450 | $33K | — | SOLD |
| 146 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 150 | $28K | — | 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%