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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 211,610.0 | $10.4M | 0.02% | +24K | +12.9% | $49.11 | -10.5% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 113,634.0 | $10.3M | 0.02% | +57K | +100.0% | $91.05 | +4.6% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 83,397.0 | $10.3M | 0.02% | +9K | +12.8% | $123.30 | +7.2% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 39,588.0 | $10.1M | 0.02% | +4K | +12.2% | $256.19 | -2.6% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 39,283.0 | $10.1M | 0.02% | +4K | +11.8% | $258.08 | +12.9% |
| 166 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34,186.0 | $10.1M | 0.02% | +3K | +11.4% | $295.87 | +7.5% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 117,616.0 | $10.1M | 0.02% | +13K | +12.6% | $85.73 | +5.0% |
| 168 | MCO | MOODYS CORP | Financial Services | 23,126.0 | $10.0M | 0.02% | +3K | +12.7% | $432.05 | +2.6% |
| 169 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 165,595.0 | $9.9M | 0.02% | +16K | +10.3% | $60.06 | +54.4% |
| 170 | ECL | ECOLAB INC | Basic Materials | 37,831.0 | $9.9M | 0.02% | +4K | +12.8% | $262.49 | -5.1% |
| 171 | EA | ELECTRONIC ARTS INC | Communication Services | 48,829.0 | $9.9M | 0.02% | +5K | +12.0% | $202.57 | -0.8% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 135,601.0 | $9.9M | 0.02% | +12K | +9.8% | $72.76 | +0.5% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 292,777.0 | $9.9M | 0.02% | +33K | +12.9% | $33.65 | +0.4% |
| 174 | COHR | COHERENT CORP | Technology | 44,726.0 | $9.8M | 0.02% | +30K | +208.6% | $219.65 | +65.2% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,733.0 | $9.4M | 0.02% | +3K | +12.7% | $339.93 | -8.5% |
| 176 | NSC | NORFOLK SOUTHN CORP | Industrials | 33,319.0 | $9.4M | 0.02% | +4K | +12.9% | $282.33 | +13.4% |
| 177 | SRE | SEMPRA | Utilities | 96,865.0 | $9.4M | 0.02% | +11K | +12.8% | $96.58 | -6.6% |
| 178 | IDXX | IDEXX LABS INC | Healthcare | 16,555.0 | $9.2M | 0.02% | +2K | +11.7% | $557.09 | -2.0% |
| 179 | NKE | NIKE INC | Consumer Cyclical | 177,828.0 | $9.1M | 0.02% | +21K | +13.1% | $51.24 | -16.9% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 45,079.0 | $9.0M | 0.02% | +5K | +12.6% | $198.65 | +3.5% |
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%