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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPAM | EPAM SYS INC | Technology | 4,927.0 | $1.0M | 0.00% | NEW | — | $211.64 | -52.5% |
| 502 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,814.0 | $1.0M | 0.00% | NEW | — | $75.14 | +0.4% |
| 503 | GL | GLOBE LIFE INC | Financial Services | 7,100.0 | $1.0M | 0.00% | NEW | — | $141.76 | +11.0% |
| 504 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,467.0 | $1.0M | 0.00% | NEW | — | $49.17 | -6.8% |
| 505 | — | DAYFORCE INC | — | 14,273.0 | $988K | 0.00% | NEW | — | $69.22 | — |
| 506 | HAS | HASBRO INC | Consumer Cyclical | 11,891.0 | $985K | 0.00% | NEW | — | $82.83 | +13.1% |
| 507 | RVTY | REVVITY INC | Healthcare | 10,112.0 | $982K | 0.00% | NEW | — | $97.11 | -1.7% |
| 508 | FDS | FACTSET RESH SYS INC | Financial Services | 3,341.0 | $980K | 0.00% | NEW | — | $293.43 | -23.5% |
| 509 | MRNA | MODERNA INC | Healthcare | 31,011.0 | $966K | 0.00% | NEW | — | $31.15 | +54.4% |
| 510 | ERIE | ERIE INDTY CO | Financial Services | 3,342.0 | $961K | 0.00% | NEW | — | $287.43 | -22.9% |
| 511 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,675.0 | $949K | 0.00% | NEW | — | $88.87 | +12.3% |
| 512 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,951.0 | $939K | 0.00% | NEW | — | $157.84 | -1.7% |
| 513 | HRL | HORMEL FOODS CORP | Consumer Defensive | 38,812.0 | $938K | 0.00% | NEW | — | $24.17 | -15.7% |
| 514 | RMBS | RAMBUS INC DEL | Technology | 9,929.0 | $929K | 0.00% | NEW | — | $93.57 | +32.3% |
| 515 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,755.0 | $928K | 0.00% | NEW | — | $86.33 | +14.5% |
| 516 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,530.0 | $921K | 0.00% | NEW | — | $122.27 | -21.9% |
| 517 | TWLO | TWILIO INC | Communication Services | 6,500.0 | $920K | 0.00% | NEW | — | $141.52 | +39.7% |
| 518 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,820.0 | $915K | 0.00% | NEW | — | $502.90 | +12.7% |
| 519 | PSTG | PURE STORAGE INC | Technology | 13,225.0 | $905K | 0.00% | NEW | — | $68.43 | +22.5% |
| 520 | AES | AES CORP | Utilities | 63,513.0 | $897K | 0.00% | NEW | — | $14.13 | +3.1% |
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%