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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDAQ | NASDAQ INC | Financial Services | 67,032.0 | $5.6M | 0.01% | +7K | +12.3% | $83.52 | +10.9% |
| 242 | NUE | NUCOR CORP | Basic Materials | 33,965.0 | $5.6M | 0.01% | +4K | +12.7% | $164.75 | +37.5% |
| 243 | WEC | WEC ENERGY GROUP INC | Utilities | 48,293.0 | $5.6M | 0.01% | +6K | +13.2% | $115.33 | -5.0% |
| 244 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 41,379.0 | $5.6M | 0.01% | +5K | +12.6% | $134.44 | +1.6% |
| 245 | EFAV | ISHARES TR | — | 65,514.0 | $5.5M | 0.01% | +33K | +100.0% | $84.34 | +8.7% |
| 246 | ON | ON SEMICONDUCTOR CORP | Technology | 97,739.0 | $5.4M | 0.01% | +7K | +8.2% | $55.66 | +96.6% |
| 247 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 236,000.0 | $5.4M | 0.01% | +118K | +100.0% | $23.03 | +51.0% |
| 248 | VRSK | VERISK ANALYTICS INC | Industrials | 28,834.0 | $5.4M | 0.01% | +3K | +11.4% | $187.36 | -8.5% |
| 249 | IYR | ISHARES TR | — | 55,072.0 | $5.3M | 0.01% | +28K | +100.0% | $96.65 | +4.8% |
| 250 | COIN | COINBASE GLOBAL INC | Financial Services | 32,812.0 | $5.3M | 0.01% | +4K | +13.1% | $160.79 | +17.8% |
| 251 | DHI | D R HORTON INC | Consumer Cyclical | 39,657.0 | $5.3M | 0.01% | +4K | +10.8% | $132.53 | +3.7% |
| 252 | VMC | VULCAN MATLS CO | Basic Materials | 19,610.0 | $5.2M | 0.01% | +2K | +12.8% | $266.94 | -0.2% |
| 253 | CCI | CROWN CASTLE INC | Real Estate | 64,629.0 | $5.1M | 0.01% | +7K | +12.8% | $79.68 | +15.9% |
| 254 | STT | STATE STR CORP | Financial Services | 41,429.0 | $5.1M | 0.01% | +4K | +12.2% | $123.42 | +24.6% |
| 255 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 56,699.0 | $5.1M | 0.01% | +30K | +112.8% | $89.52 | -4.9% |
| 256 | ZS | ZSCALER INC | Technology | 27,641.0 | $5.0M | 0.01% | +15K | +113.2% | $179.84 | -2.9% |
| 257 | KVUE | KENVUE INC | Consumer Defensive | 287,790.0 | $5.0M | 0.01% | +32K | +12.7% | $17.24 | -0.3% |
| 258 | DXCM | DEXCOM INC | Healthcare | 80,113.0 | $5.0M | 0.01% | +8K | +10.6% | $61.90 | +5.2% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 71,075.0 | $4.9M | 0.01% | +8K | +12.9% | $69.30 | +6.1% |
| 260 | PRU | PRUDENTIAL FINL INC | Financial Services | 51,747.0 | $4.9M | 0.01% | +6K | +12.2% | $94.48 | +9.0% |
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%