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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICI | VICI PPTYS INC | Real Estate | 158,623.0 | $4.3M | 0.01% | +18K | +12.9% | $27.11 | +3.8% |
| 282 | IRM | IRON MTN INC DEL | Real Estate | 43,893.0 | $4.3M | 0.01% | +5K | +12.9% | $97.60 | +28.6% |
| 283 | WAT | WATERS CORP | Healthcare | 14,569.0 | $4.3M | 0.01% | +7K | +86.0% | $293.37 | +14.5% |
| 284 | — | INGERSOLL RAND INC | — | 54,779.0 | $4.2M | 0.01% | +6K | +12.0% | $76.94 | — |
| 285 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 66,096.0 | $4.2M | 0.01% | +8K | +12.8% | $63.69 | +31.0% |
| 286 | — | IQVIA HLDGS INC | — | 25,205.0 | $4.2M | 0.01% | +3K | +12.6% | $166.16 | — |
| 287 | PPL | PPL CORP | Utilities | 109,785.0 | $4.2M | 0.01% | +12K | +12.8% | $38.02 | -6.8% |
| 288 | CNP | CENTERPOINT ENERGY INC | Utilities | 96,892.0 | $4.2M | 0.01% | +11K | +12.8% | $42.99 | -2.6% |
| 289 | TPR | TAPESTRY INC | Consumer Cyclical | 30,157.0 | $4.1M | 0.01% | +3K | +11.2% | $136.92 | -0.9% |
| 290 | EIX | EDISON INTL | Utilities | 57,106.0 | $4.1M | 0.01% | +6K | +12.8% | $71.84 | -3.6% |
| 291 | BIIB | BIOGEN INC | Healthcare | 21,778.0 | $4.1M | 0.01% | +2K | +12.9% | $187.57 | -0.2% |
| 292 | DOV | DOVER CORP | Industrials | 20,129.0 | $4.1M | 0.01% | +2K | +11.6% | $202.81 | +2.1% |
| 293 | HDV | ISHARES TR | — | 33,256.0 | $4.1M | 0.01% | +17K | +100.0% | $121.87 | -77.5% |
| 294 | CTRA | COTERRA ENERGY INC | Energy | 112,727.0 | $4.0M | 0.01% | +12K | +12.5% | $35.91 | -9.3% |
| 295 | CCL | CARNIVAL CORP | Consumer Cyclical | 168,832.0 | $4.0M | 0.01% | +28K | +19.5% | $23.96 | +4.8% |
| 296 | FE | FIRSTENERGY CORP | Utilities | 78,601.0 | $4.0M | 0.01% | +9K | +12.9% | $50.42 | -10.5% |
| 297 | — | EXPAND ENERGY CORPORATION | — | 35,346.0 | $3.9M | 0.01% | +4K | +12.8% | $111.45 | — |
| 298 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,366.0 | $3.9M | 0.01% | +2K | +12.4% | $226.51 | -6.7% |
| 299 | JBL | JABIL INC | Technology | 15,672.0 | $3.9M | 0.01% | +2K | +11.3% | $247.48 | +41.4% |
| 300 | DG | DOLLAR GEN CORP | Consumer Defensive | 32,668.0 | $3.8M | 0.01% | +4K | +12.8% | $117.84 | -14.5% |
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%