Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WAB | WABTEC | Industrials | 3 | $750.0 | — | SOLD |
| 42 | — | CRH PLC | — | 7 | $736.0 | — | SOLD |
| 43 | MTDR | MATADOR RES CO | Energy | 11 | $695.0 | — | SOLD |
| 44 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5 | $639.0 | — | SOLD |
| 45 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4 | $579.0 | — | SOLD |
| 46 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5 | $570.0 | — | SOLD |
| 47 | UMBF | UMB FINL CORP | Financial Services | 5 | $564.0 | — | SOLD |
| 48 | NTES | NETEASE COM INC | Technology | 5 | $560.0 | — | SOLD |
| 49 | EQH | EQUITABLE HLDGS INC | Financial Services | 15 | $557.0 | — | SOLD |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2 | $521.0 | — | SOLD |
| 51 | FLS | FLOWSERVE CORP | Industrials | 7 | $515.0 | — | SOLD |
| 52 | CR | CRANE COMPANY | Industrials | 3 | $513.0 | — | SOLD |
| 53 | HQY | HEALTHEQUITY INC | Healthcare | 6 | $501.0 | — | SOLD |
| 54 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1 | $484.0 | — | SOLD |
| 55 | AMP | AMERIPRISE FINL INC | Financial Services | 1 | $444.0 | — | SOLD |
| 56 | ONB | OLD NATL BANCORP IND | Financial Services | 20 | $442.0 | — | SOLD |
| 57 | LPX | LOUISIANA PAC CORP | Basic Materials | 6 | $437.0 | — | SOLD |
| 58 | ALV | AUTOLIV INC | Consumer Cyclical | 4 | $421.0 | — | SOLD |
| 59 | CVLT | COMMVAULT SYS INC | Technology | 5 | $389.0 | — | SOLD |
| 60 | LEA | LEAR CORP | Consumer Cyclical | 3 | $363.0 | — | 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%