Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 136,888.0 | $29.3M | 0.06% | +12K | +9.8% | $213.94 | -13.4% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 307,916.0 | $28.3M | 0.06% | +35K | +12.8% | $92.05 | +1.4% |
| 63 | MS | MORGAN STANLEY | Financial Services | 177,759.0 | $28.2M | 0.06% | +19K | +12.2% | $158.37 | +21.6% |
| 64 | C | CITIGROUP INC | Financial Services | 261,432.0 | $28.0M | 0.06% | +24K | +10.1% | $107.27 | +14.1% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,817.0 | $26.8M | 0.05% | +6K | +12.6% | $480.05 | -8.7% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 168,316.0 | $26.0M | 0.05% | +41K | +32.2% | $154.35 | +57.3% |
| 67 | CRM | SALESFORCE INC | Technology | 139,176.0 | $25.8M | 0.05% | +14K | +10.9% | $185.03 | -6.2% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 164,804.0 | $25.7M | 0.05% | +18K | +12.6% | $155.79 | -5.4% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 263,873.0 | $24.9M | 0.05% | +28K | +12.0% | $94.32 | +8.9% |
| 70 | INTU | INTUIT | Technology | 57,637.0 | $24.7M | 0.05% | +6K | +11.5% | $429.03 | -8.4% |
| 71 | COP | CONOCOPHILLIPS | Energy | 182,354.0 | $24.2M | 0.05% | +19K | +11.8% | $132.89 | -7.9% |
| 72 | USHY | ISHARES TR | — | 632,632.0 | $23.9M | 0.05% | +316K | +100.0% | $37.80 | -2.7% |
| 73 | AGG | ISHARES TR | — | 237,820.0 | $23.8M | 0.05% | +119K | +100.0% | $100.26 | -2.3% |
| 74 | PFE | PFIZER INC | Healthcare | 843,816.0 | $23.4M | 0.05% | +96K | +12.8% | $27.77 | -8.8% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 52,690.0 | $23.4M | 0.05% | +6K | +11.7% | $443.16 | -1.4% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 249,096.0 | $23.2M | 0.05% | +27K | +12.0% | $93.06 | -2.3% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 746,855.0 | $21.6M | 0.04% | +71K | +10.4% | $28.90 | -13.7% |
| 78 | UNP | UNION PAC CORP | Industrials | 88,054.0 | $21.1M | 0.04% | +10K | +12.8% | $239.23 | +13.1% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 301,243.0 | $21.1M | 0.04% | +32K | +11.9% | $69.91 | +7.4% |
| 80 | APP | APPLOVIN CORP | Technology | 56,349.0 | $21.0M | 0.04% | +6K | +11.5% | $372.08 | +32.3% |
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%