Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 6,848 | $2.4M | 0.01% | SOLD |
| 62 | ARM | ARM HOLDINGS PLC | Technology | 20,466 | $2.3M | 0.01% | SOLD |
| 63 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,647 | $2.3M | 0.01% | SOLD |
| 64 | ESS | ESSEX PPTY TR INC | Real Estate | 8,472 | $2.2M | 0.01% | SOLD |
| 65 | LNT | ALLIANT ENERGY CORP | Utilities | 33,812 | $2.2M | 0.01% | SOLD |
| 66 | LII | LENNOX INTL INC | Industrials | 4,186 | $2.1M | 0.01% | SOLD |
| 67 | FFIV | F5 INC | Technology | 7,579 | $2.0M | 0.01% | SOLD |
| 68 | AVY | AVERY DENNISON CORP | Industrials | 10,197 | $1.9M | 0.01% | SOLD |
| 69 | BALL | BALL CORP | Consumer Cyclical | 34,853 | $1.9M | 0.01% | SOLD |
| 70 | BBY | BEST BUY INC | Consumer Cyclical | 25,882 | $1.8M | 0.01% | SOLD |
| 71 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,132 | $1.7M | 0.01% | SOLD |
| 72 | NDSN | NORDSON CORP | Industrials | 7,022 | $1.7M | 0.01% | SOLD |
| 73 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,315 | $1.7M | 0.01% | SOLD |
| 74 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,672 | $1.6M | 0.01% | SOLD |
| 75 | ALB | ALBEMARLE CORP | Basic Materials | 10,497 | $1.5M | 0.01% | SOLD |
| 76 | VEEV | VEEVA SYS INC | Healthcare | 6,596 | $1.5M | 0.01% | SOLD |
| 77 | MDB | MONGODB INC | Technology | 3,446 | $1.5M | 0.01% | SOLD |
| 78 | BAX | BAXTER INTL INC | Healthcare | 67,606 | $1.3M | 0.00% | SOLD |
| 79 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,913 | $1.3M | 0.00% | SOLD |
| 80 | NTRA | NATERA INC | Healthcare | 5,523 | $1.3M | 0.00% | SOLD |
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%