Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,890.0 | $2.8M | 0.01% | +2K | +12.4% | $141.48 | +10.8% |
| 342 | EVRG | EVERGY INC | Utilities | 34,166.0 | $2.8M | 0.01% | +4K | +12.8% | $81.59 | -1.3% |
| 343 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,294.0 | $2.8M | 0.01% | +2K | +12.8% | $209.04 | +0.8% |
| 344 | DD | DUPONT DE NEMOURS INC | Basic Materials | 61,217.0 | $2.7M | 0.01% | +6K | +11.1% | $44.22 | +10.0% |
| 345 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 38,007.0 | $2.7M | 0.01% | +4K | +12.8% | $70.96 | +3.9% |
| 346 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 77,048.0 | $2.7M | 0.01% | +9K | +12.7% | $35.00 | -13.1% |
| 347 | L | LOEWS CORP | Financial Services | 25,410.0 | $2.7M | 0.01% | +3K | +12.5% | $105.83 | +2.1% |
| 348 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30,452.0 | $2.7M | 0.01% | +3K | +11.7% | $88.23 | +16.1% |
| 349 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,812.0 | $2.7M | 0.01% | +2K | +12.5% | $169.83 | +19.7% |
| 350 | KEY | KEYCORP | Financial Services | 138,366.0 | $2.7M | 0.01% | +16K | +13.1% | $19.40 | +8.6% |
| 351 | LEN | LENNAR CORP | Consumer Cyclical | 31,483.0 | $2.7M | 0.01% | +3K | +11.4% | $84.88 | -1.2% |
| 352 | TSN | TYSON FOODS INC | Consumer Defensive | 41,911.0 | $2.7M | 0.01% | +5K | +12.2% | $63.76 | +4.6% |
| 353 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,797.0 | $2.6M | 0.01% | +1K | +12.8% | $245.14 | +24.2% |
| 354 | WY | WEYERHAEUSER CO | Real Estate | 106,951.0 | $2.6M | 0.01% | +12K | +12.8% | $24.28 | -5.8% |
| 355 | HPQ | HP INC | Technology | 136,238.0 | $2.6M | 0.01% | +13K | +10.8% | $19.05 | +9.8% |
| 356 | FTV | FORTIVE CORP | Technology | 47,756.0 | $2.6M | 0.01% | +5K | +11.9% | $53.62 | +10.1% |
| 357 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,233.0 | $2.5M | 0.01% | +5K | +14.7% | $67.98 | +17.7% |
| 358 | — | HOLOGIC INC | — | 33,056.0 | $2.5M | 0.01% | +4K | +12.9% | $75.55 | — |
| 359 | ENTG | ENTEGRIS INC | Technology | 22,808.0 | $2.5M | 0.01% | +2K | +10.0% | $108.64 | +17.1% |
| 360 | SNOW | SNOWFLAKE INC | Technology | 16,069.0 | $2.5M | 0.01% | +2K | +17.9% | $153.67 | +6.9% |
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%