Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEX | IDEX CORP | Industrials | 11,278.0 | $2.1M | 0.00% | +1K | +10.6% | $183.49 | +11.2% |
| 382 | WCN | WASTE CONNECTIONS INC | Industrials | 12,782.0 | $2.1M | 0.00% | +2K | +17.2% | $161.86 | -1.8% |
| 383 | MKC | MCCORMICK & CO INC | Consumer Defensive | 37,618.0 | $2.0M | 0.00% | +4K | +12.9% | $53.72 | -14.0% |
| 384 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,256.0 | $2.0M | 0.00% | +2K | +10.2% | $94.97 | -1.6% |
| 385 | — | COOPER COS INC | — | 29,085.0 | $2.0M | 0.00% | +3K | +11.2% | $69.31 | — |
| 386 | ZM | ZOOM COMMUNICATIONS INC | Technology | 23,414.0 | $1.9M | 0.00% | +13K | +117.7% | $82.19 | +19.5% |
| 387 | CLX | CLOROX CO DEL | Consumer Defensive | 18,558.0 | $1.9M | 0.00% | +2K | +12.1% | $102.42 | -11.6% |
| 388 | REGCO | REGENCY CTRS CORP | Real Estate | 24,887.0 | $1.9M | 0.00% | +3K | +13.2% | $74.89 | -70.4% |
| 389 | MAS | MASCO CORP | Industrials | 31,356.0 | $1.8M | 0.00% | +4K | +12.6% | $58.60 | +8.3% |
| 390 | FOXA | FOX CORP | Communication Services | 30,167.0 | $1.8M | 0.00% | +3K | +9.8% | $59.13 | +10.4% |
| 391 | LUV | SOUTHWEST AIRLS CO | Industrials | 48,388.0 | $1.8M | 0.00% | +2K | +4.9% | $36.29 | +3.1% |
| 392 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 103,147.0 | $1.7M | 0.00% | +12K | +12.8% | $16.55 | +16.8% |
| 393 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,720.0 | $1.7M | 0.00% | +1K | +10.5% | $156.43 | -11.1% |
| 394 | IT | GARTNER INC | Technology | 10,536.0 | $1.7M | 0.00% | +900.0 | +9.3% | $159.14 | -0.9% |
| 395 | MRNA | MODERNA INC | Healthcare | 34,249.0 | $1.7M | 0.00% | +3K | +10.4% | $48.23 | -3.2% |
| 396 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 58,141.0 | $1.6M | 0.00% | +9K | +17.9% | $28.35 | +19.5% |
| 397 | GDDY | GODADDY INC | Technology | 20,057.0 | $1.6M | 0.00% | +2K | +11.9% | $81.74 | +11.8% |
| 398 | SMCI | SUPER MICRO COMPUTER INC | Technology | 76,376.0 | $1.6M | 0.00% | +9K | +13.3% | $21.06 | +46.3% |
| 399 | SE | SEA LTD | Consumer Cyclical | 20,100.0 | $1.6M | 0.00% | +4K | +21.8% | $78.31 | +12.2% |
| 400 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,169.0 | $1.6M | 0.00% | +1K | +10.4% | $110.22 | +32.5% |
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%