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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,576.0 | $2.6M | 0.01% | NEW | — | $275.60 | +9.9% |
| 402 | CTRA | COTERRA ENERGY INC | Energy | 100,234.0 | $2.6M | 0.01% | NEW | — | $26.20 | +24.3% |
| 403 | NI | NISOURCE INC | Utilities | 62,506.0 | $2.6M | 0.01% | NEW | — | $41.93 | +12.8% |
| 404 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,658.0 | $2.6M | 0.01% | NEW | — | $175.52 | +9.9% |
| 405 | KEY | KEYCORP | Financial Services | 122,337.0 | $2.6M | 0.01% | NEW | — | $20.97 | +1.9% |
| 406 | CNC | CENTENE CORP DEL | Healthcare | 62,451.0 | $2.5M | 0.01% | NEW | — | $40.81 | +42.3% |
| 407 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15,539.0 | $2.5M | 0.01% | NEW | — | $163.94 | +11.3% |
| 408 | VRT | VERTIV HOLDINGS CO | Industrials | 15,368.0 | $2.5M | 0.01% | NEW | — | $165.62 | +94.7% |
| 409 | GPN | GLOBAL PMTS INC | Industrials | 31,392.0 | $2.5M | 0.01% | NEW | — | $80.04 | -12.4% |
| 410 | TRMB | TRIMBLE INC | Technology | 31,301.0 | $2.5M | 0.01% | NEW | — | $79.99 | -30.9% |
| 411 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,783.0 | $2.5M | 0.01% | NEW | — | $208.77 | +0.9% |
| 412 | IT | GARTNER INC | Technology | 9,636.0 | $2.4M | 0.01% | NEW | — | $253.80 | -38.7% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,268.0 | $2.4M | 0.01% | NEW | — | $89.04 | +15.5% |
| 414 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26,645.0 | $2.4M | 0.01% | NEW | — | $90.53 | -4.4% |
| 415 | SNA | SNAP ON INC | Industrials | 6,848.0 | $2.4M | 0.01% | NEW | — | $351.00 | +2.9% |
| 416 | L | LOEWS CORP | Financial Services | 22,583.0 | $2.4M | 0.01% | NEW | — | $106.24 | +2.4% |
| 417 | FTV | FORTIVE CORP | Technology | 42,659.0 | $2.4M | 0.01% | NEW | — | $56.15 | +4.7% |
| 418 | CDW | CDW CORP | Technology | 17,164.0 | $2.4M | 0.01% | NEW | — | $138.61 | -23.4% |
| 419 | ROL | ROLLINS INC | Consumer Cyclical | 38,495.0 | $2.3M | 0.01% | NEW | — | $60.77 | -12.3% |
| 420 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,314.0 | $2.3M | 0.01% | NEW | — | $69.14 | -32.1% |
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%