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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TOST | TOAST INC | Technology | 23,140.0 | $603K | 0.00% | +4K | +19.0% | $26.06 | +15.4% |
| 442 | AFRM | AFFIRM HLDGS INC | Technology | 13,724.0 | $591K | 0.00% | +2K | +19.7% | $43.03 | +76.8% |
| 443 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,859.0 | $588K | 0.00% | +2K | +17.6% | $45.70 | +13.6% |
| 444 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40,048.0 | $580K | 0.00% | +6K | +18.9% | $14.49 | +20.4% |
| 445 | CG | CARLYLE GROUP INC | Financial Services | 11,738.0 | $545K | 0.00% | +2K | +17.9% | $46.42 | -0.8% |
| 446 | PINS | PINTEREST INC | Communication Services | 29,747.0 | $536K | 0.00% | +4K | +17.0% | $18.01 | +28.8% |
| 447 | IOT | SAMSARA INC | Technology | 17,282.0 | $530K | 0.00% | +3K | +17.3% | $30.64 | +25.1% |
| 448 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,366.0 | $468K | 0.00% | +3K | +18.2% | $20.93 | +19.2% |
| 449 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,379.0 | $430K | 0.00% | +2K | +10.6% | $22.18 | -0.5% |
| 450 | NWS | NEWS CORP NEW | Communication Services | 12,035.0 | $341K | 0.00% | +1K | +9.3% | $28.32 | +14.5% |
| 451 | CRBG | COREBRIDGE FINL INC | Financial Services | 13,849.0 | $315K | 0.00% | +2K | +14.2% | $22.73 | +40.3% |
| 452 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 25,766.0 | $240K | — | +4K | +19.8% | $9.31 | -2.0% |
| 453 | BZ | KANZHUN LIMITED | Industrials | 16,918.0 | $226K | — | +3K | +21.0% | $13.34 | +11.8% |
| 454 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 14,003.0 | $224K | — | +2K | +19.8% | $16.00 | -8.8% |
| 455 | SNAP | SNAP INC | Communication Services | 53,757.0 | $216K | — | +8K | +17.9% | $4.02 | +12.7% |
| 456 | TAL | TAL ED GROUP | Consumer Defensive | 18,712.0 | $206K | — | +3K | +19.8% | $11.01 | -7.0% |
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
33.4%
Communication Services
13.8%
Financial Services
10.1%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%