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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PPL | PPL CORP | Utilities | 97,303.0 | $3.4M | 0.01% | NEW | — | $35.22 | +0.6% |
| 342 | BIIB | BIOGEN INC | Healthcare | 19,295.0 | $3.4M | 0.01% | NEW | — | $176.83 | +6.1% |
| 343 | CINF | CINCINNATI FINL CORP | Financial Services | 20,539.0 | $3.4M | 0.01% | NEW | — | $164.99 | +1.9% |
| 344 | OMC | OMNICOM GROUP INC | Communication Services | 41,993.0 | $3.4M | 0.01% | NEW | — | $80.47 | -11.1% |
| 345 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,668.0 | $3.4M | 0.01% | NEW | — | $130.95 | -5.9% |
| 346 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,578.0 | $3.3M | 0.01% | NEW | — | $59.14 | +5.8% |
| 347 | VLTO | VERALTO CORP | Industrials | 32,657.0 | $3.3M | 0.01% | NEW | — | $101.50 | -15.2% |
| 348 | JBL | JABIL INC | Technology | 14,075.0 | $3.3M | 0.01% | NEW | — | $234.97 | +46.0% |
| 349 | ES | EVERSOURCE ENERGY | Utilities | 49,183.0 | $3.3M | 0.01% | NEW | — | $67.20 | +2.7% |
| 350 | CNP | CENTERPOINT ENERGY INC | Utilities | 85,884.0 | $3.3M | 0.01% | NEW | — | $38.42 | +10.6% |
| 351 | GIS | GENERAL MLS INC | Consumer Defensive | 70,170.0 | $3.3M | 0.01% | NEW | — | $46.92 | -28.2% |
| 352 | IRM | IRON MTN INC DEL | Real Estate | 38,874.0 | $3.2M | 0.01% | NEW | — | $82.63 | +51.9% |
| 353 | — | THOMSON REUTERS CORP | — | 24,011.0 | $3.2M | 0.01% | NEW | — | $133.22 | — |
| 354 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 116,007.0 | $3.2M | 0.01% | NEW | — | $27.55 | -0.2% |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,173.0 | $3.2M | 0.01% | NEW | — | $516.27 | +19.8% |
| 356 | HUBB | HUBBELL INC | Industrials | 6,991.0 | $3.2M | 0.01% | NEW | — | $451.39 | +2.9% |
| 357 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,167.0 | $3.1M | 0.01% | NEW | — | $172.88 | +31.3% |
| 358 | HAL | HALLIBURTON CO | Energy | 111,181.0 | $3.1M | 0.01% | NEW | — | $28.15 | +51.0% |
| 359 | FE | FIRSTENERGY CORP | Utilities | 69,606.0 | $3.1M | 0.01% | NEW | — | $44.89 | +1.3% |
| 360 | DLTR | DOLLAR TREE INC | Consumer Defensive | 25,126.0 | $3.1M | 0.01% | NEW | — | $123.93 | -25.3% |
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%