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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 195,169.0 | $6.1M | 0.01% | +20K | +11.2% | $31.16 | +7.4% |
| 222 | ED | CONSOLIDATED EDISON INC | Utilities | 53,566.0 | $6.1M | 0.01% | +6K | +12.8% | $113.39 | -5.0% |
| 223 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 99,452.0 | $6.1M | 0.01% | +10K | +10.8% | $61.06 | -15.5% |
| 224 | EEM | ISHARES TR | — | 114,046.0 | $6.1M | 0.01% | +57K | +100.0% | $53.19 | +20.4% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 74,080.0 | $6.0M | 0.01% | +8K | +12.8% | $81.39 | -5.9% |
| 226 | WAB | WABTEC | Industrials | 25,328.0 | $6.0M | 0.01% | +3K | +12.6% | $237.37 | +8.1% |
| 227 | CVNA | CARVANA CO | Consumer Cyclical | 20,651.0 | $6.0M | 0.01% | +2K | +13.7% | $290.80 | -77.7% |
| 228 | AMP | AMERIPRISE FINL INC | Financial Services | 13,630.0 | $6.0M | 0.01% | +1K | +11.0% | $438.43 | +6.6% |
| 229 | EQT | EQT CORP | Energy | 92,618.0 | $6.0M | 0.01% | +11K | +12.8% | $64.44 | -10.1% |
| 230 | FITB | FIFTH THIRD BANCORP | Financial Services | 133,532.0 | $6.0M | 0.01% | +47K | +53.5% | $44.68 | +5.8% |
| 231 | EBAY | EBAY INC. | Consumer Cyclical | 67,082.0 | $5.9M | 0.01% | +7K | +12.4% | $88.01 | +28.5% |
| 232 | MSCI | MSCI INC | Financial Services | 10,987.0 | $5.8M | 0.01% | +1K | +10.1% | $531.88 | +10.5% |
| 233 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,679.0 | $5.8M | 0.01% | +2K | +12.9% | $348.51 | +22.0% |
| 234 | CBRE | CBRE GROUP INC | Real Estate | 43,473.0 | $5.8M | 0.01% | +5K | +12.2% | $133.14 | -2.8% |
| 235 | VTR | VENTAS INC | Real Estate | 70,228.0 | $5.7M | 0.01% | +9K | +14.8% | $81.62 | +8.6% |
| 236 | WDAY | WORKDAY INC | Technology | 44,332.0 | $5.7M | 0.01% | +4K | +10.0% | $128.77 | +2.4% |
| 237 | PCG | PG&E CORP | Utilities | 326,198.0 | $5.7M | 0.01% | +37K | +12.8% | $17.48 | -9.0% |
| 238 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,925.0 | $5.7M | 0.01% | +645.0 | +3.7% | $316.50 | +23.6% |
| 239 | Q | QNITY ELECTRONICS INC | Technology | 58,869.0 | $5.7M | 0.01% | +31K | +113.7% | $96.11 | +49.9% |
| 240 | MET | METLIFE INC | Financial Services | 82,173.0 | $5.6M | 0.01% | +9K | +12.1% | $68.27 | +17.9% |
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%