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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSO | WATSCO INC | Industrials | 1,479.0 | $516K | 0.00% | NEW | — | $349.00 | +10.8% |
| 582 | Z | ZILLOW GROUP INC | Communication Services | 7,090.0 | $495K | 0.00% | NEW | — | $69.86 | -48.5% |
| 583 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,524.0 | $493K | 0.00% | NEW | — | $28.15 | -28.2% |
| 584 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,381.0 | $491K | 0.00% | NEW | — | $145.30 | +16.3% |
| 585 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,799.0 | $475K | 0.00% | NEW | — | $60.92 | +3.2% |
| 586 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,881.0 | $460K | 0.00% | NEW | — | $38.71 | -4.1% |
| 587 | SCHH | SCHWAB STRATEGIC TR | — | 21,420.0 | $459K | 0.00% | NEW | — | $21.43 | +10.2% |
| 588 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,117.0 | $453K | 0.00% | NEW | — | $32.08 | +0.4% |
| 589 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,221.0 | $444K | 0.00% | NEW | — | $85.12 | -9.0% |
| 590 | FUTU | FUTU HLDGS LTD | Financial Services | 2,400.0 | $398K | 0.00% | NEW | — | $166.03 | -25.0% |
| 591 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,826.0 | $390K | 0.00% | NEW | — | $137.94 | -0.7% |
| 592 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 21,507.0 | $380K | 0.00% | NEW | — | $17.67 | -48.3% |
| 593 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,127.0 | $369K | 0.00% | NEW | — | $30.44 | -9.5% |
| 594 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,504.0 | $363K | 0.00% | NEW | — | $48.35 | -4.9% |
| 595 | SNAP | SNAP INC | Communication Services | 45,613.0 | $359K | 0.00% | NEW | — | $7.88 | -29.6% |
| 596 | DVA | DAVITA INC | Healthcare | 3,148.0 | $357K | 0.00% | NEW | — | $113.50 | +71.5% |
| 597 | OKLO | OKLO INC | Utilities | 4,690.0 | $347K | 0.00% | NEW | — | $74.09 | -24.6% |
| 598 | SCHP | SCHWAB STRATEGIC TR | — | 12,488.0 | $336K | 0.00% | NEW | — | $26.94 | -1.2% |
| 599 | BND | VANGUARD BD INDEX FDS | — | 4,493.0 | $334K | 0.00% | NEW | — | $74.40 | -2.1% |
| 600 | NWS | NEWS CORP NEW | Communication Services | 11,009.0 | $328K | 0.00% | NEW | — | $29.80 | +1.0% |
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%