Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MEDP | MEDPACE HLDGS INC | Healthcare | 5 | $2K | 0.00% | SOLD |
| 22 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200 | $2K | 0.00% | SOLD |
| 23 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 25 | $2K | 0.00% | SOLD |
| 24 | HAS | HASBRO INC | Consumer Cyclical | 24 | $2K | 0.00% | SOLD |
| 25 | ALLY | ALLY FINL INC | Financial Services | 56 | $2K | 0.00% | SOLD |
| 26 | AER | AERCAP HOLDINGS NV | Industrials | 15 | $2K | 0.00% | SOLD |
| 27 | VMC | VULCAN MATLS CO | Basic Materials | 7 | $2K | 0.00% | SOLD |
| 28 | CROX | CROCS INC | Consumer Cyclical | 20 | $2K | 0.00% | SOLD |
| 29 | CTRA | COTERRA ENERGY INC | Energy | 46 | $2K | 0.00% | SOLD |
| 30 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8 | $2K | 0.00% | SOLD |
| 31 | MLI | MUELLER INDS INC | Industrials | 13 | $1K | 0.00% | SOLD |
| 32 | EFA | ISHARES TR | — | 13 | $1K | 0.00% | SOLD |
| 33 | CDW | CDW CORP | Technology | 10 | $1K | 0.00% | SOLD |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 5 | $1K | — | SOLD |
| 35 | J | JACOBS SOLUTIONS INC | Industrials | 9 | $1K | — | SOLD |
| 36 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19 | $1K | — | SOLD |
| 37 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6 | $989.0 | — | SOLD |
| 38 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15 | $950.0 | — | SOLD |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 5 | $912.0 | — | SOLD |
| 40 | VMI | VALMONT INDS INC | Industrials | 2 | $799.0 | — | 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%