Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 24 | $7K | 0.00% | SOLD |
| 22 | — | STUBHUB HLDGS INC | — | 500 | $7K | 0.00% | SOLD |
| 23 | TYL | TYLER TECHNOLOGIES INC | Technology | 14 | $6K | 0.00% | SOLD |
| 24 | — | AMCOR PLC | — | 629 | $5K | 0.00% | SOLD |
| 25 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 66 | $5K | 0.00% | SOLD |
| 26 | EA | ELECTRONIC ARTS INC | Communication Services | 24 | $5K | 0.00% | SOLD |
| 27 | UBS | UBS GROUP AG | Financial Services | 100 | $5K | 0.00% | SOLD |
| 28 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 220 | $5K | 0.00% | SOLD |
| 29 | NYT | NEW YORK TIMES CO | Communication Services | 60 | $4K | 0.00% | SOLD |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22 | $4K | 0.00% | SOLD |
| 31 | ALC | ALCON AG | Healthcare | 50 | $4K | 0.00% | SOLD |
| 32 | — | CONFLUENT INC | — | 104 | $3K | 0.00% | SOLD |
| 33 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20 | $3K | 0.00% | SOLD |
| 34 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 65 | $3K | 0.00% | SOLD |
| 35 | LNC | LINCOLN NATL CORP IND | Financial Services | 60 | $3K | 0.00% | SOLD |
| 36 | EXEL | EXELIXIS INC | Healthcare | 53 | $2K | 0.00% | SOLD |
| 37 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30 | $2K | 0.00% | SOLD |
| 38 | SANM | SANMINA CORPORATION | Technology | 13 | $2K | 0.00% | SOLD |
| 39 | PEN | PENUMBRA INC | Healthcare | 6 | $2K | 0.00% | SOLD |
| 40 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
49.6%
Financial Services
14.4%
Consumer Cyclical
8.7%
Communication Services
8.1%
Healthcare
6.8%
Basic Materials
4.2%
Energy
3.0%
Industrials
2.7%
Utilities
1.3%
Consumer Defensive
1.1%