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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SJM | SMUCKER J M CO | Consumer Defensive | 10,508.0 | $1.0M | 0.00% | -4K | -25.1% | $95.17 | +5.6% |
| 2 | BXP | BXP INC | Real Estate | 14,522.0 | $753K | 0.00% | -5K | -25.6% | $51.82 | +15.6% |
| 3 | — | BROWN FORMAN CORP | — | 19,025.0 | $508K | 0.00% | -6K | -25.1% | $26.71 | — |
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
33.3%
Communication Services
13.8%
Financial Services
10.2%
Healthcare
9.8%
Industrials
7.2%
Consumer Defensive
7.1%
Consumer Cyclical
7.1%
Energy
4.9%
Utilities
3.2%
Real Estate
2.1%