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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PHM | PULTE GROUP INC | Consumer Cyclical | 28,654.0 | $3.3M | 0.01% | +3K | +11.3% | $113.72 | -1.7% |
| 322 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,387.0 | $3.2M | 0.01% | +2K | +11.8% | $197.16 | -3.7% |
| 323 | EFX | EQUIFAX INC | Industrials | 18,111.0 | $3.2M | 0.01% | +2K | +11.1% | $177.40 | -7.4% |
| 324 | CF | CF INDUSTRIES HOLD | Basic Materials | 23,148.0 | $3.2M | 0.01% | +2K | +11.4% | $137.60 | -7.1% |
| 325 | VLTO | VERALTO CORP | Industrials | 36,850.0 | $3.2M | 0.01% | +4K | +12.8% | $86.01 | +0.8% |
| 326 | LNG | CHENIERE ENERGY INC | Energy | 10,745.0 | $3.2M | 0.01% | +1K | +15.4% | $293.64 | -15.6% |
| 327 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,717.0 | $3.1M | 0.01% | +2K | +10.6% | $176.84 | -4.3% |
| 328 | NET | CLOUDFLARE INC | Technology | 15,773.0 | $3.1M | 0.01% | +3K | +19.0% | $194.63 | +3.7% |
| 329 | UAL | UNITED AIRLS HLDGS INC | Industrials | 35,894.0 | $3.1M | 0.01% | +4K | +11.1% | $85.21 | +8.6% |
| 330 | EQR | EQUITY RESIDENTIAL | Real Estate | 51,905.0 | $3.0M | 0.01% | +6K | +12.2% | $58.58 | +11.7% |
| 331 | NTAP | NETAPP INC | Technology | 29,394.0 | $3.0M | 0.01% | +3K | +11.9% | $101.18 | +19.2% |
| 332 | HUM | HUMANA INC | Healthcare | 17,881.0 | $3.0M | 0.01% | +2K | +13.0% | $166.00 | +84.3% |
| 333 | GIS | GENERAL MILLS INC | Consumer Defensive | 79,189.0 | $2.9M | 0.01% | +9K | +12.8% | $37.11 | -9.9% |
| 334 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27,644.0 | $2.9M | 0.01% | +3K | +10.0% | $105.74 | -13.7% |
| 335 | FSLR | FIRST SOLAR INC | Energy | 15,657.0 | $2.9M | 0.01% | +2K | +12.8% | $184.70 | +26.5% |
| 336 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,424.0 | $2.9M | 0.01% | +4K | +12.7% | $89.03 | +15.0% |
| 337 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,620.0 | $2.9M | 0.01% | +2K | +13.0% | $163.44 | -8.6% |
| 338 | — | LEIDOS HOLDINGS INC | — | 18,656.0 | $2.9M | 0.01% | +2K | +12.6% | $154.19 | — |
| 339 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 17,580.0 | $2.8M | 0.01% | +2K | +13.1% | $161.92 | +4.8% |
| 340 | BRO | BROWN & BROWN INC | Financial Services | 43,321.0 | $2.8M | 0.01% | +5K | +12.7% | $65.26 | -11.0% |
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%