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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PTC | PTC INC | Technology | 17,656.0 | $2.5M | 0.01% | +2K | +12.0% | $139.66 | +3.2% |
| 362 | — | THOMSON REUTERS CORP | — | 26,281.0 | $2.4M | 0.01% | +2K | +9.4% | $91.09 | — |
| 363 | ALAB | ASTERA LABS INC | Technology | 23,420.0 | $2.3M | 0.01% | +2K | +10.4% | $100.27 | +186.7% |
| 364 | GPN | GLOBAL PMTS INC | Industrials | 35,318.0 | $2.3M | 0.01% | +4K | +12.5% | $66.30 | +2.5% |
| 365 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 44,967.0 | $2.3M | 0.01% | +5K | +11.8% | $51.62 | -3.3% |
| 366 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,834.0 | $2.3M | 0.01% | +2K | +11.6% | $145.83 | -18.2% |
| 367 | ROL | ROLLINS INC | Consumer Cyclical | 43,419.0 | $2.3M | 0.01% | +5K | +12.8% | $53.04 | +1.3% |
| 368 | CDW | CDW CORP | Technology | 19,322.0 | $2.3M | 0.01% | +2K | +12.6% | $118.51 | -10.4% |
| 369 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,163.0 | $2.3M | 0.01% | +1K | +11.8% | $204.77 | +25.3% |
| 370 | SATS | ECHOSTAR CORP | Technology | 20,284.0 | $2.3M | 0.01% | +14K | +240.2% | $112.23 | +21.6% |
| 371 | CNC | CENTENE CORP DEL | Healthcare | 70,549.0 | $2.2M | 0.01% | +8K | +13.0% | $31.80 | +86.0% |
| 372 | INCY | INCYTE CORP | Healthcare | 24,795.0 | $2.2M | 0.01% | +3K | +14.1% | $90.33 | +5.8% |
| 373 | KIM | KIMCO REALTY CORP | Real Estate | 100,197.0 | $2.2M | 0.01% | +11K | +12.5% | $22.32 | +4.6% |
| 374 | TXT | TEXTRON INC | Industrials | 25,950.0 | $2.2M | 0.01% | +3K | +11.5% | $85.95 | +2.6% |
| 375 | TRMB | TRIMBLE INC | Technology | 35,310.0 | $2.2M | 0.00% | +4K | +12.8% | $62.54 | -12.8% |
| 376 | J | JACOBS SOLUTIONS INC | Industrials | 17,462.0 | $2.2M | 0.00% | +2K | +11.1% | $124.80 | -9.5% |
| 377 | PODD | INSULET CORP | Healthcare | 10,440.0 | $2.2M | 0.00% | +1K | +12.8% | $208.01 | -25.7% |
| 378 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,645.0 | $2.2M | 0.00% | +2K | +12.8% | $104.35 | -11.4% |
| 379 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 17,358.0 | $2.1M | 0.00% | +2K | +12.7% | $121.72 | +5.5% |
| 380 | INVH | INVITATION HOMES INC | Real Estate | 84,618.0 | $2.1M | 0.00% | +10K | +12.9% | $24.77 | +15.7% |
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%