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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IAU | ISHARES GOLD TR | Financial Services | 72,574.0 | $5.2M | 0.02% | NEW | — | $72.16 | +16.9% |
| 262 | EBAY | EBAY INC. | Consumer Cyclical | 59,672.0 | $5.2M | 0.02% | NEW | — | $87.74 | +30.4% |
| 263 | PRU | PRUDENTIAL FINL INC | Financial Services | 46,127.0 | $5.2M | 0.02% | NEW | — | $113.33 | -9.1% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 35,791.0 | $5.2M | 0.02% | NEW | — | $145.96 | -5.8% |
| 265 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,280.0 | $5.2M | 0.02% | NEW | — | $300.92 | +31.6% |
| 266 | TRGP | TARGA RES CORP | Energy | 28,261.0 | $5.2M | 0.02% | NEW | — | $183.93 | +49.4% |
| 267 | DELL | DELL TECHNOLOGIES INC | Technology | 40,627.0 | $5.2M | 0.02% | NEW | — | $127.46 | +86.7% |
| 268 | A | AGILENT TECHNOLOGIES INC | Healthcare | 37,516.0 | $5.2M | 0.02% | NEW | — | $137.93 | -19.8% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 56,817.0 | $5.2M | 0.02% | NEW | — | $91.05 | +4.6% |
| 270 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 36,763.0 | $5.1M | 0.02% | NEW | — | $138.81 | -1.6% |
| 271 | — | IQVIA HLDGS INC | — | 22,390.0 | $5.1M | 0.02% | NEW | — | $227.11 | — |
| 272 | KR | KROGER CO | Consumer Defensive | 81,043.0 | $5.1M | 0.02% | NEW | — | $62.71 | +8.9% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 57,287.0 | $5.1M | 0.02% | NEW | — | $88.66 | +4.2% |
| 274 | VMC | VULCAN MATLS CO | Basic Materials | 17,382.0 | $5.1M | 0.02% | NEW | — | $292.02 | -8.8% |
| 275 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,684.0 | $5.1M | 0.02% | NEW | — | $398.82 | -26.2% |
| 276 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,934.0 | $5.1M | 0.02% | NEW | — | $637.27 | -12.8% |
| 277 | NUE | NUCOR CORP | Basic Materials | 30,134.0 | $5.0M | 0.02% | NEW | — | $165.48 | +36.9% |
| 278 | DXCM | DEXCOM INC | Healthcare | 72,449.0 | $4.9M | 0.02% | NEW | — | $67.47 | -3.5% |
| 279 | WAB | WABTEC | Industrials | 22,489.0 | $4.9M | 0.02% | NEW | — | $217.16 | +19.8% |
| 280 | ON | ON SEMICONDUCTOR CORP | Technology | 90,326.0 | $4.9M | 0.02% | NEW | — | $54.02 | +102.6% |
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%