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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,947.0 | $8.1M | 0.03% | NEW | — | $187.62 | +6.8% |
| 202 | CVNA | CARVANA CO | Consumer Cyclical | 18,170.0 | $7.9M | 0.03% | NEW | — | $433.55 | -84.8% |
| 203 | QQQ | INVESCO QQQ TR | Financial Services | 13,000.0 | $7.8M | 0.03% | NEW | — | $598.73 | +17.2% |
| 204 | SOXX | ISHARES TR | — | 28,484.0 | $7.7M | 0.03% | NEW | — | $268.93 | +84.7% |
| 205 | SRE | SEMPRA | Utilities | 85,851.0 | $7.6M | 0.03% | NEW | — | $88.91 | +1.5% |
| 206 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 89,787.0 | $7.6M | 0.03% | NEW | — | $85.00 | -39.5% |
| 207 | AZO | AUTOZONE INC | Consumer Cyclical | 2,192.0 | $7.5M | 0.03% | NEW | — | $3415.81 | -2.0% |
| 208 | EOG | EOG RES INC | Energy | 71,522.0 | $7.5M | 0.03% | NEW | — | $104.64 | +36.6% |
| 209 | SLB | SLB LIMITED | Energy | 196,513.0 | $7.4M | 0.03% | NEW | — | $37.90 | +50.8% |
| 210 | BDX | BECTON DICKINSON & CO | Healthcare | 37,706.0 | $7.4M | 0.03% | NEW | — | $195.16 | -24.7% |
| 211 | ZTS | ZOETIS INC | Healthcare | 58,321.0 | $7.3M | 0.03% | NEW | — | $125.98 | -38.3% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,609.0 | $7.3M | 0.03% | NEW | — | $295.93 | +5.1% |
| 213 | APD | AIR PRODS & CHEMS INC | Basic Materials | 29,277.0 | $7.3M | 0.02% | NEW | — | $247.85 | +17.7% |
| 214 | EFA | ISHARES TR | — | 77,944.0 | $7.2M | 0.02% | NEW | — | $92.99 | +9.6% |
| 215 | ALL | ALLSTATE CORP | Financial Services | 34,501.0 | $7.2M | 0.02% | NEW | — | $208.66 | +7.6% |
| 216 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 62,688.0 | $7.2M | 0.02% | NEW | — | $114.15 | -16.8% |
| 217 | KMI | KINDER MORGAN INC DEL | Energy | 259,329.0 | $7.1M | 0.02% | NEW | — | $27.38 | +23.4% |
| 218 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 85,264.0 | $7.1M | 0.02% | NEW | — | $83.15 | -26.0% |
| 219 | PAYX | PAYCHEX INC | Industrials | 62,035.0 | $7.1M | 0.02% | NEW | — | $114.00 | -17.1% |
| 220 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 249,169.0 | $7.0M | 0.02% | NEW | — | $28.16 | +4.5% |
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
38.7%
Communication Services
11.7%
Consumer Cyclical
10.9%
Financial Services
10.2%
Healthcare
9.0%
Industrials
6.9%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Real Estate
1.7%