Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,771 | $149K | 0.06% | SOLD |
| 2 | ING | ING GROEP N.V. | Financial Services | 3,400 | $89K | 0.04% | SOLD |
| 3 | VRSN | VERISIGN INC | Technology | 200 | $50K | 0.02% | SOLD |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 13 | $44K | 0.02% | SOLD |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 76 | $32K | 0.01% | SOLD |
| 6 | IEX | IDEX CORP | Industrials | 103 | $20K | 0.01% | SOLD |
| 7 | PPL | PPL CORP | Utilities | 500 | $19K | 0.01% | SOLD |
| 8 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 370 | $18K | 0.01% | SOLD |
| 9 | CYTK | CYTOKINETICS INC | Healthcare | 170 | $11K | 0.01% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 220 | $10K | 0.00% | SOLD |
| 11 | CNM | CORE & MAIN INC | Industrials | 144 | $7K | 0.00% | SOLD |
| 12 | ESLT | ELBIT SYS LTD | Industrials | 7 | $6K | 0.00% | SOLD |
| 13 | ALL | ALLSTATE CORP | Financial Services | 24 | $5K | 0.00% | SOLD |
| 14 | CMC | COMMERCIAL METALS CO | Basic Materials | 80 | $5K | 0.00% | SOLD |
| 15 | VAL | VALARIS LTD | Energy | 50 | $5K | 0.00% | SOLD |
| 16 | HON | HONEYWELL INTL INC | Industrials | 20 | $5K | 0.00% | SOLD |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 73 | $4K | 0.00% | SOLD |
| 18 | ENS | ENERSYS | Industrials | 20 | $3K | 0.00% | SOLD |
| 19 | XEL | XCEL ENERGY INC | Utilities | 40 | $3K | 0.00% | SOLD |
| 20 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 50 | $3K | 0.00% | SOLD |
Sector Allocation
Technology
75.8%
Financial Services
7.3%
Consumer Cyclical
5.1%
Communication Services
4.1%
Industrials
2.6%
Healthcare
2.0%
Utilities
1.1%
Basic Materials
1.0%
Consumer Defensive
0.6%
Energy
0.3%