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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 210,927.0 | $18.0M | 0.06% | NEW | — | $85.57 | +20.4% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 73,776.0 | $18.0M | 0.06% | NEW | — | $243.83 | -9.5% |
| 103 | PGR | PROGRESSIVE CORP | Financial Services | 77,133.0 | $17.6M | 0.06% | NEW | — | $228.51 | -11.1% |
| 104 | WELL | WELLTOWER INC | Real Estate | 89,544.0 | $17.0M | 0.06% | NEW | — | $189.64 | +13.0% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 210,559.0 | $16.8M | 0.06% | NEW | — | $79.88 | -1.2% |
| 106 | DASH | DOORDASH INC | Communication Services | 71,466.0 | $16.5M | 0.06% | NEW | — | $231.01 | -34.8% |
| 107 | SNPS | SYNOPSYS INC | Technology | 34,462.0 | $16.5M | 0.06% | NEW | — | $478.97 | -5.2% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 50,512.0 | $16.0M | 0.05% | NEW | — | $317.71 | +21.2% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 45,273.0 | $16.0M | 0.05% | NEW | — | $352.50 | -11.4% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 122,184.0 | $15.7M | 0.05% | NEW | — | $128.48 | +15.8% |
| 111 | DE | DEERE & CO | Industrials | 33,360.0 | $15.7M | 0.05% | NEW | — | $470.24 | +22.8% |
| 112 | COP | CONOCOPHILLIPS | Energy | 163,118.0 | $15.1M | 0.05% | NEW | — | $92.63 | +26.3% |
| 113 | BX | BLACKSTONE INC | Financial Services | 97,085.0 | $15.1M | 0.05% | NEW | — | $155.13 | -20.8% |
| 114 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,003.0 | $14.8M | 0.05% | NEW | — | $780.50 | -21.6% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 16,615.0 | $14.8M | 0.05% | NEW | — | $890.55 | +1.5% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 268,942.0 | $14.6M | 0.05% | NEW | — | $54.11 | +5.6% |
| 117 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 156,790.0 | $14.4M | 0.05% | NEW | — | $91.78 | -0.8% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 143,860.0 | $14.4M | 0.05% | NEW | — | $99.81 | +0.4% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,124.0 | $13.9M | 0.05% | NEW | — | $314.41 | +28.0% |
| 120 | MCK | MCKESSON CORP | Healthcare | 16,277.0 | $13.5M | 0.05% | NEW | — | $830.42 | -5.6% |
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%