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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIS | FIDELITY NATL INFORMATION SV | Technology | 76,854.0 | $3.6M | 0.01% | +9K | +12.5% | $47.45 | -8.6% |
| 302 | CFG | CITIZENS FINL GROUP INC | Financial Services | 63,297.0 | $3.6M | 0.01% | +7K | +11.9% | $57.45 | +6.8% |
| 303 | CINF | CINCINNATI FINL CORP | Financial Services | 23,155.0 | $3.6M | 0.01% | +3K | +12.7% | $156.42 | +7.3% |
| 304 | CSGP | COSTAR GROUP INC | Real Estate | 88,316.0 | $3.6M | 0.01% | +10K | +12.3% | $40.88 | -18.8% |
| 305 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 78,420.0 | $3.6M | 0.01% | +9K | +12.7% | $45.41 | -30.1% |
| 306 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23,666.0 | $3.5M | 0.01% | +3K | +13.0% | $148.69 | +12.6% |
| 307 | OMC | OMNICOM GROUP INC | Communication Services | 46,690.0 | $3.5M | 0.01% | +5K | +11.2% | $75.32 | -2.9% |
| 308 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,445.0 | $3.5M | 0.01% | +2K | +12.5% | $171.78 | +33.1% |
| 309 | CMS | CMS ENERGY CORP | Utilities | 45,371.0 | $3.5M | 0.01% | +6K | +13.9% | $77.21 | -6.6% |
| 310 | PPG | PPG INDS INC | Basic Materials | 33,303.0 | $3.5M | 0.01% | +4K | +12.6% | $103.82 | -0.2% |
| 311 | SYF | SYNCHRONY FINANCIAL | Financial Services | 52,214.0 | $3.4M | 0.01% | +4K | +9.0% | $66.01 | +7.6% |
| 312 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 31,115.0 | $3.3M | 0.01% | +4K | +13.1% | $107.66 | +12.5% |
| 313 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,088.0 | $3.3M | 0.01% | +2K | +11.7% | $195.05 | -0.7% |
| 314 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,299.0 | $3.3M | 0.01% | +4K | +11.2% | $93.91 | +2.0% |
| 315 | NI | NISOURCE INC | Utilities | 70,953.0 | $3.3M | 0.01% | +8K | +13.5% | $46.50 | +0.1% |
| 316 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 129,263.0 | $3.3M | 0.01% | +13K | +11.4% | $25.24 | +6.9% |
| 317 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,596.0 | $3.3M | 0.01% | +2K | +12.1% | $151.00 | -2.3% |
| 318 | PHM | PULTE GROUP INC | Consumer Cyclical | 28,654.0 | $3.3M | 0.01% | +3K | +11.3% | $113.72 | -1.7% |
| 319 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,387.0 | $3.2M | 0.01% | +2K | +11.8% | $197.16 | -3.7% |
| 320 | EFX | EQUIFAX INC | Industrials | 18,111.0 | $3.2M | 0.01% | +2K | +11.1% | $177.40 | -7.4% |
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%