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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WRB | BERKLEY W R CORP | Financial Services | 39,630.0 | $2.8M | 0.01% | NEW | — | $70.79 | -2.9% |
| 382 | HPQ | HP INC | Technology | 122,959.0 | $2.8M | 0.01% | NEW | — | $22.73 | -8.0% |
| 383 | CMS | CMS ENERGY CORP | Utilities | 39,822.0 | $2.8M | 0.01% | NEW | — | $70.13 | +2.9% |
| 384 | PTC | PTC INC | Technology | 15,759.0 | $2.8M | 0.01% | NEW | — | $175.59 | -18.0% |
| 385 | EFAV | ISHARES TR | — | 32,757.0 | $2.8M | 0.01% | NEW | — | $84.34 | +8.7% |
| 386 | COHR | COHERENT CORP | Technology | 14,495.0 | $2.7M | 0.01% | NEW | — | $189.02 | +92.0% |
| 387 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 68,343.0 | $2.7M | 0.01% | NEW | — | $39.86 | -23.7% |
| 388 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,052.0 | $2.7M | 0.01% | NEW | — | $193.69 | +5.0% |
| 389 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 118,000.0 | $2.7M | 0.01% | NEW | — | $23.03 | +51.0% |
| 390 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31,737.0 | $2.7M | 0.01% | NEW | — | $85.34 | +12.2% |
| 391 | NVR | NVR INC | Consumer Cyclical | 368.0 | $2.7M | 0.01% | NEW | — | $7355.26 | -22.3% |
| 392 | VRSN | VERISIGN INC | Technology | 11,002.0 | $2.7M | 0.01% | NEW | — | $245.15 | +24.5% |
| 393 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,702.0 | $2.7M | 0.01% | NEW | — | $151.06 | +3.8% |
| 394 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,267.0 | $2.7M | 0.01% | NEW | — | $138.51 | +6.5% |
| 395 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,783.0 | $2.7M | 0.01% | NEW | — | $460.72 | -30.4% |
| 396 | IYR | ISHARES TR | — | 27,536.0 | $2.7M | 0.01% | NEW | — | $96.65 | +4.8% |
| 397 | NET | CLOUDFLARE INC | Technology | 13,254.0 | $2.7M | 0.01% | NEW | — | $200.70 | +0.5% |
| 398 | PODD | INSULET CORP | Healthcare | 9,256.0 | $2.7M | 0.01% | NEW | — | $287.36 | -46.9% |
| 399 | TEAM | ATLASSIAN CORPORATION | Technology | 16,114.0 | $2.6M | 0.01% | NEW | — | $163.99 | -45.5% |
| 400 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40,222.0 | $2.6M | 0.01% | NEW | — | $65.64 | -23.5% |
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
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%