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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IONQ | IONQ INC | Technology | 27,253.0 | $958K | 0.00% | +15K | +117.8% | $35.16 | +38.6% |
| 422 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 63,087.0 | $956K | 0.00% | +12K | +24.4% | $15.15 | +1.2% |
| 423 | RVTY | REVVITY INC | Healthcare | 11,166.0 | $947K | 0.00% | +1K | +10.4% | $84.78 | +11.4% |
| 424 | SCHH | SCHWAB STRATEGIC TR | — | 42,840.0 | $918K | 0.00% | +21K | +100.0% | $21.43 | +8.2% |
| 425 | PSTG | EVERPURE INC | Technology | 15,659.0 | $892K | 0.00% | +2K | +18.4% | $56.99 | +17.5% |
| 426 | — | LIBERTY MEDIA CORP DEL | — | 10,606.0 | $878K | 0.00% | +2K | +17.8% | $82.77 | — |
| 427 | RMBS | RAMBUS INC DEL | Technology | 10,627.0 | $847K | 0.00% | +698.0 | +7.0% | $79.73 | +55.4% |
| 428 | CRWV | COREWEAVE INC | Technology | 11,998.0 | $830K | 0.00% | +4K | +58.4% | $69.15 | +45.2% |
| 429 | TECH | BIO-TECHNE CORP | Healthcare | 15,408.0 | $802K | 0.00% | +2K | +10.9% | $52.04 | -12.1% |
| 430 | MOS | MOSAIC CO | Basic Materials | 31,260.0 | $782K | 0.00% | +3K | +10.4% | $25.00 | -15.6% |
| 431 | WPC | WP CAREY INC | Real Estate | 10,941.0 | $743K | 0.00% | +2K | +17.9% | $67.91 | +8.6% |
| 432 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,113.0 | $741K | 0.00% | +4K | +10.4% | $15.73 | -12.2% |
| 433 | SSNC | SS&C TECH HLDGS | Technology | 10,965.0 | $731K | 0.00% | +2K | +17.8% | $66.65 | +0.5% |
| 434 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,674.0 | $716K | 0.00% | +2K | +10.4% | $42.92 | -2.6% |
| 435 | AOS | SMITH A O CORP | Industrials | 11,072.0 | $705K | 0.00% | +961.0 | +9.5% | $63.68 | -13.2% |
| 436 | TRU | TRANSUNION | Industrials | 10,455.0 | $695K | 0.00% | +2K | +17.4% | $66.49 | +2.2% |
| 437 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,260.0 | $693K | 0.00% | +3K | +10.4% | $22.91 | +37.6% |
| 438 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,897.0 | $673K | 0.00% | +602.0 | +3.3% | $35.62 | +2.4% |
| 439 | SCHP | SCHWAB STRATEGIC TR | — | 24,976.0 | $673K | 0.00% | +12K | +100.0% | $26.94 | -1.4% |
| 440 | GLPI | GAMING & LEISURE P | Real Estate | 14,129.0 | $621K | 0.00% | +2K | +17.9% | $43.95 | +7.5% |
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%