Portfolio (Quarterly)
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Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KKR | KKR & CO INC | Financial Services | 98,752.0 | $8.9M | 0.02% | +11K | +12.7% | $90.36 | +6.2% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 48,327.0 | $8.8M | 0.02% | +5K | +12.5% | $182.35 | +9.9% |
| 183 | OKE | ONEOK INC NEW | Energy | 93,384.0 | $8.7M | 0.02% | +11K | +12.8% | $92.96 | +0.9% |
| 184 | XYL | XYLEM INC | Industrials | 68,172.0 | $8.6M | 0.02% | +36K | +112.9% | $126.62 | -14.5% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 48,954.0 | $8.6M | 0.02% | +6K | +13.2% | $175.18 | +7.6% |
| 186 | PYPL | PAYPAL HLDGS INC | Financial Services | 189,440.0 | $8.5M | 0.02% | +17K | +9.9% | $44.67 | -0.6% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 188,201.0 | $8.4M | 0.02% | +19K | +11.6% | $44.64 | +5.4% |
| 188 | O | REALTY INCOME CORP | Real Estate | 136,524.0 | $8.3M | 0.02% | +16K | +13.0% | $61.15 | +0.9% |
| 189 | CTVA | CORTEVA INC | Basic Materials | 99,969.0 | $8.3M | 0.02% | +11K | +12.3% | $82.95 | -2.3% |
| 190 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 38,129.0 | $8.2M | 0.02% | +4K | +12.9% | $215.95 | -5.8% |
| 191 | SHOP | SHOPIFY INC | Technology | 72,434.0 | $8.1M | 0.02% | +6K | +9.8% | $111.77 | -8.4% |
| 192 | TRGP | TARGA RES CORP | Energy | 31,858.0 | $7.9M | 0.02% | +4K | +12.7% | $248.09 | +10.7% |
| 193 | D | DOMINION ENERGY INC | Utilities | 126,729.0 | $7.8M | 0.02% | +14K | +12.9% | $61.84 | +9.2% |
| 194 | DDOG | DATADOG INC | Technology | 67,404.0 | $7.8M | 0.02% | +8K | +13.1% | $115.81 | +80.3% |
| 195 | CIEN | CIENA CORP | Technology | 20,904.0 | $7.6M | 0.02% | +15K | +249.9% | $365.00 | +48.5% |
| 196 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39,831.0 | $7.6M | 0.01% | +4K | +11.5% | $189.75 | +7.6% |
| 197 | HOOD | ROBINHOOD MKTS INC | Financial Services | 115,265.0 | $7.5M | 0.01% | +14K | +13.8% | $65.16 | +18.4% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 45,106.0 | $7.4M | 0.01% | +4K | +11.0% | $164.66 | +44.6% |
| 199 | — | ENTERGY CORP NEW | — | 66,845.0 | $7.4M | 0.01% | +8K | +13.8% | $111.06 | — |
| 200 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 67,464.0 | $7.4M | 0.01% | +8K | +12.7% | $109.95 | -76.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Communication Services
13.8%
Financial Services
10.2%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%