Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UDR | UDR INC | Real Estate | 45,293.0 | $1.5M | 0.00% | +5K | +12.8% | $33.66 | +9.7% |
| 402 | VGLT | VANGUARD SCOTTSDALE FDS | — | 26,464.0 | $1.5M | 0.00% | +13K | +100.0% | $56.98 | -6.1% |
| 403 | GEN | GEN DIGITAL INC | Technology | 80,452.0 | $1.5M | 0.00% | +8K | +11.4% | $18.32 | +28.0% |
| 404 | VTRS | VIATRIS INC | Healthcare | 113,433.0 | $1.5M | 0.00% | +11K | +10.4% | $12.96 | +27.2% |
| 405 | IJH | ISHARES TR | — | 22,330.0 | $1.5M | 0.00% | +11K | +100.0% | $65.19 | +10.7% |
| 406 | TTD | THE TRADE DESK INC | Technology | 65,348.0 | $1.4M | 0.00% | +7K | +12.4% | $22.01 | -3.9% |
| 407 | SOLV | SOLVENTUM CORP | Healthcare | 22,648.0 | $1.4M | 0.00% | +3K | +12.8% | $63.45 | +17.0% |
| 408 | RKLB | ROCKET LAB CORP | Industrials | 24,181.0 | $1.4M | 0.00% | +5K | +29.3% | $57.38 | +117.4% |
| 409 | RKT | ROCKET COS INC | Financial Services | 84,758.0 | $1.4M | 0.00% | +46K | +117.9% | $16.19 | -17.5% |
| 410 | NWSA | NEWS CORP NEW | Communication Services | 55,158.0 | $1.4M | 0.00% | +6K | +11.8% | $24.78 | +4.6% |
| 411 | EBND | SPDR SERIES TRUST | — | 61,046.0 | $1.3M | 0.00% | +31K | +100.0% | $21.35 | -2.9% |
| 412 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,412.0 | $1.3M | 0.00% | +2K | +12.8% | $78.85 | -11.0% |
| 413 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,987.0 | $1.2M | 0.00% | +6K | +10.4% | $18.96 | +12.8% |
| 414 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,788.0 | $1.2M | 0.00% | +1K | +10.4% | $100.55 | -2.1% |
| 415 | HAS | HASBRO INC | Consumer Cyclical | 13,130.0 | $1.2M | 0.00% | +1K | +10.4% | $89.39 | +6.6% |
| 416 | FOX | FOX CORP | Communication Services | 21,587.0 | $1.2M | 0.00% | +2K | +9.4% | $53.78 | +7.6% |
| 417 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,254.0 | $1.0M | 0.00% | +1K | +10.4% | $67.42 | +11.5% |
| 418 | HRL | HORMEL FOODS CORP | Consumer Defensive | 43,819.0 | $1.0M | 0.00% | +5K | +12.9% | $23.02 | -14.2% |
| 419 | CPT | CAMDEN PPTY TR | Real Estate | 10,184.0 | $996K | 0.00% | +695.0 | +7.3% | $97.84 | +4.9% |
| 420 | AES | AES CORP | Utilities | 70,134.0 | $983K | 0.00% | +7K | +10.4% | $14.02 | +3.6% |
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%