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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HEI | HEICO CORP NEW | Industrials | 1,866.0 | $614K | 0.00% | NEW | — | $329.24 | -10.8% |
| 562 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,689.0 | $614K | 0.00% | NEW | — | $48.37 | -11.6% |
| 563 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,201.0 | $603K | 0.00% | NEW | — | $143.64 | +9.4% |
| 564 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,935.0 | $602K | 0.00% | NEW | — | $55.09 | -10.1% |
| 565 | WPC | WP CAREY INC | Real Estate | 9,277.0 | $601K | 0.00% | NEW | — | $64.78 | +14.1% |
| 566 | CG | CARLYLE GROUP INC | Financial Services | 9,960.0 | $601K | 0.00% | NEW | — | $60.33 | -24.5% |
| 567 | CSL | CARLISLE COS INC | Industrials | 1,811.0 | $592K | 0.00% | NEW | — | $326.89 | +2.0% |
| 568 | DOCU | DOCUSIGN INC | Technology | 8,519.0 | $592K | 0.00% | NEW | — | $69.47 | -29.4% |
| 569 | GGG | GRACO INC | Industrials | 7,019.0 | $584K | 0.00% | NEW | — | $83.26 | -9.1% |
| 570 | RPM | RPM INTL INC | Basic Materials | 5,432.0 | $574K | 0.00% | NEW | — | $105.59 | -8.0% |
| 571 | CRWV | COREWEAVE INC | Technology | 7,574.0 | $567K | 0.00% | NEW | — | $74.92 | +38.5% |
| 572 | NTNX | NUTANIX INC | Technology | 10,821.0 | $566K | 0.00% | NEW | — | $52.35 | -9.4% |
| 573 | IONQ | IONQ INC | Technology | 12,510.0 | $566K | 0.00% | NEW | — | $45.25 | +9.0% |
| 574 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,800.0 | $566K | 0.00% | NEW | — | $202.14 | +7.1% |
| 575 | DT | DYNATRACE INC | Technology | 12,772.0 | $565K | 0.00% | NEW | — | $44.22 | -9.9% |
| 576 | ACM | AECOM | Industrials | 5,611.0 | $546K | 0.00% | NEW | — | $97.27 | -26.8% |
| 577 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,989.0 | $536K | 0.00% | NEW | — | $44.69 | +5.7% |
| 578 | IOT | SAMSARA INC | Technology | 14,731.0 | $534K | 0.00% | NEW | — | $36.28 | -15.6% |
| 579 | TW | TRADEWEB MKTS INC | Financial Services | 4,933.0 | $534K | 0.00% | NEW | — | $108.27 | +3.8% |
| 580 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,429.0 | $520K | 0.00% | NEW | — | $41.84 | +4.3% |
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%