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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INVH | INVITATION HOMES INC | Real Estate | 74,970.0 | $2.1M | 0.01% | NEW | — | $27.74 | +4.3% |
| 442 | LII | LENNOX INTL INC | Industrials | 4,186.0 | $2.1M | 0.01% | NEW | — | $496.58 | -0.4% |
| 443 | TXT | TEXTRON INC | Industrials | 23,266.0 | $2.1M | 0.01% | NEW | — | $88.74 | -0.3% |
| 444 | FOXA | FOX CORP | Communication Services | 27,477.0 | $2.0M | 0.01% | NEW | — | $73.82 | -12.4% |
| 445 | SMCI | SUPER MICRO COMPUTER INC | Technology | 67,381.0 | $2.0M | 0.01% | NEW | — | $30.08 | +11.4% |
| 446 | HDV | ISHARES TR | — | 16,628.0 | $2.0M | 0.01% | NEW | — | $121.87 | -77.3% |
| 447 | RBLX | ROBLOX CORP | Technology | 24,636.0 | $2.0M | 0.01% | NEW | — | $81.52 | -44.0% |
| 448 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,283.0 | $2.0M | 0.01% | NEW | — | $103.71 | -6.4% |
| 449 | GEN | GEN DIGITAL INC | Technology | 72,229.0 | $2.0M | 0.01% | NEW | — | $27.58 | -10.5% |
| 450 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,989.0 | $2.0M | 0.01% | NEW | — | $197.55 | +33.4% |
| 451 | FFIV | F5 INC | Technology | 7,579.0 | $2.0M | 0.01% | NEW | — | $259.43 | +47.8% |
| 452 | WCN | WASTE CONNECTIONS INC | Industrials | 10,907.0 | $1.9M | 0.01% | NEW | — | $178.54 | -12.1% |
| 453 | LUV | SOUTHWEST AIRLS CO | Industrials | 46,124.0 | $1.9M | 0.01% | NEW | — | $41.12 | -3.5% |
| 454 | AVY | AVERY DENNISON CORP | Industrials | 10,197.0 | $1.9M | 0.01% | NEW | — | $182.65 | -14.6% |
| 455 | BALL | BALL CORP | Consumer Cyclical | 34,853.0 | $1.9M | 0.01% | NEW | — | $53.16 | +5.2% |
| 456 | IEX | IDEX CORP | Industrials | 10,198.0 | $1.8M | 0.01% | NEW | — | $180.01 | +15.2% |
| 457 | KIM | KIMCO RLTY CORP | Real Estate | 89,085.0 | $1.8M | 0.01% | NEW | — | $20.39 | +17.0% |
| 458 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,704.0 | $1.8M | 0.01% | NEW | — | $186.42 | -25.0% |
| 459 | MAS | MASCO CORP | Industrials | 27,851.0 | $1.8M | 0.01% | NEW | — | $64.60 | +2.8% |
| 460 | LNG | CHENIERE ENERGY INC | Energy | 9,310.0 | $1.8M | 0.01% | NEW | — | $192.60 | +27.0% |
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%