Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,690 | $1.3M | 0.00% | SOLD |
| 82 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,467 | $1.3M | 0.00% | SOLD |
| 83 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,457 | $1.2M | 0.00% | SOLD |
| 84 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,912 | $1.2M | 0.00% | SOLD |
| 85 | MKL | MARKEL GROUP INC | Financial Services | 536 | $1.2M | 0.00% | SOLD |
| 86 | AIZ | ASSURANT INC | Financial Services | 4,467 | $1.1M | 0.00% | SOLD |
| 87 | RDDT | REDDIT INC | Communication Services | 4,586 | $1.1M | 0.00% | SOLD |
| 88 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,503 | $1.0M | 0.00% | SOLD |
| 89 | EPAM | EPAM SYS INC | Technology | 4,927 | $1.0M | 0.00% | SOLD |
| 90 | GL | GLOBE LIFE INC | Financial Services | 7,100 | $1.0M | 0.00% | SOLD |
| 91 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,467 | $1.0M | 0.00% | SOLD |
| 92 | — | DAYFORCE INC | — | 14,273 | $988K | 0.00% | SOLD |
| 93 | FDS | FACTSET RESH SYS INC | Financial Services | 3,341 | $980K | 0.00% | SOLD |
| 94 | ERIE | ERIE INDTY CO | Financial Services | 3,342 | $961K | 0.00% | SOLD |
| 95 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,951 | $939K | 0.00% | SOLD |
| 96 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,530 | $921K | 0.00% | SOLD |
| 97 | TWLO | TWILIO INC | Communication Services | 6,500 | $920K | 0.00% | SOLD |
| 98 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,820 | $915K | 0.00% | SOLD |
| 99 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,389 | $892K | 0.00% | SOLD |
| 100 | ILMN | ILLUMINA INC | Healthcare | 6,511 | $876K | 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%