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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 67,464.0 | $7.4M | 0.01% | +8K | +12.7% | $109.95 | -76.5% |
| 202 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 278,505.0 | $7.4M | 0.01% | +29K | +11.8% | $26.45 | +9.4% |
| 203 | ZTS | ZOETIS INC | Healthcare | 58,321.0 | $7.3M | 0.01% | — | — | $125.98 | -41.1% |
| 204 | CAH | CARDINAL HEALTH INC | Healthcare | 35,037.0 | $7.2M | 0.01% | +4K | +12.1% | $206.31 | -3.2% |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,308.0 | $7.2M | 0.01% | +4K | +12.1% | $193.08 | +25.6% |
| 206 | INSM | INSMED INC | Healthcare | 43,849.0 | $7.2M | 0.01% | +23K | +114.2% | $164.06 | -33.5% |
| 207 | OXY | OCCIDENTAL PETE CORP | Energy | 107,721.0 | $7.1M | 0.01% | +12K | +12.9% | $66.24 | -10.0% |
| 208 | VST | VISTRA CORP | Utilities | 48,283.0 | $7.1M | 0.01% | +6K | +12.9% | $147.54 | -5.3% |
| 209 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 71,371.0 | $7.0M | 0.01% | +9K | +13.8% | $98.42 | -2.6% |
| 210 | LITE | LUMENTUM HLDGS INC | Technology | 10,572.0 | $6.9M | 0.01% | NEW | — | $654.79 | +48.2% |
| 211 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 25,470.0 | $6.9M | 0.01% | +3K | +12.7% | $269.41 | +29.5% |
| 212 | RSG | REPUBLIC SVCS INC | Industrials | 30,635.0 | $6.8M | 0.01% | +3K | +12.6% | $221.68 | -6.0% |
| 213 | AXON | AXON ENTERPRISE INC | Industrials | 16,265.0 | $6.8M | 0.01% | +2K | +12.5% | $415.07 | -3.8% |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 95,297.0 | $6.6M | 0.01% | +10K | +11.8% | $68.77 | -11.6% |
| 215 | F | FORD MTR CO | Consumer Cyclical | 581,314.0 | $6.5M | 0.01% | +67K | +12.9% | $11.21 | +19.5% |
| 216 | KR | KROGER CO | Consumer Defensive | 87,355.0 | $6.4M | 0.01% | +6K | +7.8% | $73.72 | -10.4% |
| 217 | PAYX | PAYCHEX INC | Industrials | 69,155.0 | $6.4M | 0.01% | +7K | +11.5% | $93.12 | -1.7% |
| 218 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 115,222.0 | $6.3M | 0.01% | +12K | +11.8% | $54.36 | +18.7% |
| 219 | CPRT | COPART INC | Industrials | 191,603.0 | $6.2M | 0.01% | +20K | +11.9% | $32.61 | -1.0% |
| 220 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23,440.0 | $6.2M | 0.01% | +3K | +12.8% | $265.13 | +10.3% |
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
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%