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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 27,921.0 | $3.7M | 0.01% | NEW | — | $130.74 | +8.7% |
| 322 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 206,799.0 | $3.6M | 0.01% | NEW | — | $17.58 | -10.2% |
| 323 | EFX | EQUIFAX INC | Industrials | 16,296.0 | $3.6M | 0.01% | NEW | — | $222.13 | -26.7% |
| 324 | INSM | INSMED INC | Healthcare | 20,466.0 | $3.6M | 0.01% | NEW | — | $176.34 | -38.7% |
| 325 | ALAB | ASTERA LABS INC | Technology | 21,212.0 | $3.6M | 0.01% | NEW | — | $170.10 | +62.8% |
| 326 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,302.0 | $3.6M | 0.01% | NEW | — | $111.45 | -12.5% |
| 327 | DOV | DOVER CORP | Industrials | 18,041.0 | $3.6M | 0.01% | NEW | — | $199.03 | +5.4% |
| 328 | AEE | AMEREN CORP | Utilities | 35,580.0 | $3.6M | 0.01% | NEW | — | $100.26 | +8.5% |
| 329 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,898.0 | $3.6M | 0.01% | NEW | — | $604.64 | -18.8% |
| 330 | ATO | ATMOS ENERGY CORP | Utilities | 21,117.0 | $3.6M | 0.01% | NEW | — | $168.78 | +4.4% |
| 331 | HSY | HERSHEY CO | Consumer Defensive | 19,647.0 | $3.6M | 0.01% | NEW | — | $180.77 | +5.8% |
| 332 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,592.0 | $3.5M | 0.01% | NEW | — | $227.38 | -34.3% |
| 333 | DTE | DTE ENERGY CO | Utilities | 27,317.0 | $3.5M | 0.01% | NEW | — | $129.64 | +10.3% |
| 334 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 69,577.0 | $3.5M | 0.01% | NEW | — | $50.81 | -37.2% |
| 335 | TPR | TAPESTRY INC | Consumer Cyclical | 27,108.0 | $3.5M | 0.01% | NEW | — | $130.34 | +3.5% |
| 336 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 13,764.0 | $3.5M | 0.01% | NEW | — | $256.11 | +41.6% |
| 337 | — | EXPAND ENERGY CORPORATION | — | 31,330.0 | $3.5M | 0.01% | NEW | — | $111.78 | — |
| 338 | NTRS | NORTHERN TR CORP | Financial Services | 24,968.0 | $3.5M | 0.01% | NEW | — | $139.71 | +18.6% |
| 339 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 32,472.0 | $3.5M | 0.01% | NEW | — | $106.70 | -27.0% |
| 340 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,645.0 | $3.4M | 0.01% | NEW | — | $183.90 | +1.4% |
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%