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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,793.0 | $295K | 0.00% | NEW | — | $164.74 | +2.8% |
| 602 | BZ | KANZHUN LIMITED | Industrials | 13,983.0 | $291K | 0.00% | NEW | — | $20.79 | -32.1% |
| 603 | BSY | BENTLEY SYS INC | Technology | 6,805.0 | $266K | 0.00% | NEW | — | $39.08 | -15.5% |
| 604 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,689.0 | $226K | 0.00% | NEW | — | $19.36 | -28.0% |
| 605 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 15,620.0 | $172K | 0.00% | NEW | — | $10.99 | -4.0% |
| 606 | — | SMITHFIELD FOODS INC | — | 1,450.0 | $33K | — | NEW | — | $22.61 | — |
| 607 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 150.0 | $28K | — | NEW | — | $183.85 | -23.2% |
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%