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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRO | BROWN & BROWN INC | Financial Services | 38,456.0 | $3.1M | 0.01% | NEW | — | $80.86 | -29.0% |
| 362 | PPG | PPG INDS INC | Basic Materials | 29,575.0 | $3.1M | 0.01% | NEW | — | $104.25 | +1.1% |
| 363 | — | LEIDOS HOLDINGS INC | — | 16,566.0 | $3.1M | 0.01% | NEW | — | $185.49 | — |
| 364 | PHM | PULTE GROUP INC | Consumer Cyclical | 25,742.0 | $3.1M | 0.01% | NEW | — | $118.69 | -3.0% |
| 365 | EIX | EDISON INTL | Utilities | 50,620.0 | $3.0M | 0.01% | NEW | — | $60.10 | +16.4% |
| 366 | SNOW | SNOWFLAKE INC | Technology | 13,634.0 | $3.0M | 0.01% | NEW | — | $222.90 | -26.5% |
| 367 | EEM | ISHARES TR | — | 57,023.0 | $3.0M | 0.01% | NEW | — | $53.19 | +22.7% |
| 368 | — | SANDISK CORP | — | 12,417.0 | $3.0M | 0.01% | NEW | — | $244.25 | — |
| 369 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,949.0 | $3.0M | 0.01% | NEW | — | $144.57 | +12.3% |
| 370 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,190.0 | $3.0M | 0.01% | NEW | — | $212.54 | -42.2% |
| 371 | WAT | WATERS CORP | Healthcare | 7,831.0 | $3.0M | 0.01% | NEW | — | $385.10 | -11.7% |
| 372 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,771.0 | $3.0M | 0.01% | NEW | — | $104.53 | -2.1% |
| 373 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,021.0 | $3.0M | 0.01% | NEW | — | $187.14 | -5.6% |
| 374 | ZS | ZSCALER INC | Technology | 12,967.0 | $3.0M | 0.01% | NEW | — | $228.02 | -24.5% |
| 375 | DVN | DEVON ENERGY CORP NEW | Energy | 81,495.0 | $2.9M | 0.01% | NEW | — | $36.18 | +35.3% |
| 376 | LEN | LENNAR CORP | Consumer Cyclical | 28,250.0 | $2.9M | 0.01% | NEW | — | $103.92 | -17.4% |
| 377 | EQR | EQUITY RESIDENTIAL | Real Estate | 46,249.0 | $2.9M | 0.01% | NEW | — | $63.28 | +4.7% |
| 378 | — | ASTRAZENECA PLC | — | 31,507.0 | $2.9M | 0.01% | NEW | — | $92.52 | — |
| 379 | NTAP | NETAPP INC | Technology | 26,260.0 | $2.9M | 0.01% | NEW | — | $109.40 | +10.0% |
| 380 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,301.0 | $2.9M | 0.01% | NEW | — | $186.91 | +5.9% |
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%