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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | Q | QNITY ELECTRONICS INC | Technology | 27,543.0 | $2.3M | 0.01% | NEW | — | $83.59 | +78.3% |
| 422 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 33,698.0 | $2.3M | 0.01% | NEW | — | $67.76 | +8.8% |
| 423 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,299.0 | $2.3M | 0.01% | NEW | — | $124.42 | -25.1% |
| 424 | GDDY | GODADDY INC | Technology | 17,918.0 | $2.3M | 0.01% | NEW | — | $126.51 | -27.8% |
| 425 | ARM | ARM HOLDINGS PLC | Technology | 20,466.0 | $2.3M | 0.01% | NEW | — | $110.51 | +101.9% |
| 426 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 94,856.0 | $2.3M | 0.01% | NEW | — | $23.81 | -3.9% |
| 427 | DD | DUPONT DE NEMOURS INC | Basic Materials | 55,105.0 | $2.3M | 0.01% | NEW | — | $40.89 | +19.0% |
| 428 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,647.0 | $2.3M | 0.01% | NEW | — | $294.53 | +31.3% |
| 429 | TTD | THE TRADE DESK INC | Technology | 58,150.0 | $2.2M | 0.01% | NEW | — | $38.39 | -42.0% |
| 430 | ESS | ESSEX PPTY TR INC | Real Estate | 8,472.0 | $2.2M | 0.01% | NEW | — | $262.99 | +3.5% |
| 431 | EVRG | EVERGY INC | Utilities | 30,282.0 | $2.2M | 0.01% | NEW | — | $73.05 | +10.2% |
| 432 | LNT | ALLIANT ENERGY CORP | Utilities | 33,812.0 | $2.2M | 0.01% | NEW | — | $65.42 | +10.2% |
| 433 | TSN | TYSON FOODS INC | Consumer Defensive | 37,349.0 | $2.2M | 0.01% | NEW | — | $58.58 | +13.8% |
| 434 | DOW | DOW INC | Basic Materials | 93,420.0 | $2.2M | 0.01% | NEW | — | $23.35 | +65.1% |
| 435 | — | HOLOGIC INC | — | 29,272.0 | $2.2M | 0.01% | NEW | — | $74.51 | — |
| 436 | SE | SEA LTD | Consumer Cyclical | 16,500.0 | $2.2M | 0.01% | NEW | — | $130.89 | -32.5% |
| 437 | INCY | INCYTE CORP | Healthcare | 21,739.0 | $2.2M | 0.01% | NEW | — | $99.29 | -4.1% |
| 438 | — | COOPER COS INC | — | 26,153.0 | $2.1M | 0.01% | NEW | — | $82.20 | — |
| 439 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,401.0 | $2.1M | 0.01% | NEW | — | $139.18 | -7.9% |
| 440 | J | JACOBS SOLUTIONS INC | Industrials | 15,725.0 | $2.1M | 0.01% | NEW | — | $135.28 | -16.0% |
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
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%