Portfolio (Quarterly)
Guide ↗
Rakuten Securities, Inc.
· CIK 0002009539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BWA | BORGWARNER INC | Consumer Cyclical | 6 | $326.0 | — | SOLD |
| 62 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2 | $267.0 | — | SOLD |
| 63 | CLVT | CLARIVATE PLC | Technology | 100 | $253.0 | — | SOLD |
| 64 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1 | $251.0 | — | SOLD |
| 65 | FAST | FASTENAL CO | Industrials | 5 | $232.0 | — | SOLD |
| 66 | FTV | FORTIVE CORP | Technology | 4 | $221.0 | — | SOLD |
| 67 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2 | $219.0 | — | SOLD |
| 68 | PCTY | PAYLOCITY HLDG CORP | Technology | 2 | $216.0 | — | SOLD |
| 69 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3 | $208.0 | — | SOLD |
| 70 | MTB | M & T BK CORP | Financial Services | 1 | $207.0 | — | SOLD |
| 71 | PI | IMPINJ INC | Technology | 2 | $205.0 | — | SOLD |
| 72 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2 | $201.0 | — | SOLD |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1 | $195.0 | — | SOLD |
| 74 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2 | $164.0 | — | SOLD |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 1 | $157.0 | — | SOLD |
| 76 | WEX | WEX INC | Technology | 1 | $153.0 | — | SOLD |
| 77 | — | HOLOGIC INC | — | 2 | $151.0 | — | SOLD |
| 78 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3 | $107.0 | — | SOLD |
| 79 | POST | POST HLDGS INC | Consumer Defensive | 1 | $99.0 | — | SOLD |
| 80 | LOGI | LOGITECH INTL S A | Technology | 1 | $91.0 | — | 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%