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 | HRL | HORMEL FOODS CORP | Consumer Defensive | 43,819.0 | $1.0M | 0.00% | +5K | +12.9% | $23.02 | -11.5% |
| 422 | SJM | SMUCKER J M CO | Consumer Defensive | 10,508.0 | $1.0M | 0.00% | -4K | -25.1% | $95.17 | +8.9% |
| 423 | CPT | CAMDEN PPTY TR | Real Estate | 10,184.0 | $996K | 0.00% | +695.0 | +7.3% | $97.84 | +6.9% |
| 424 | AES | AES CORP | Utilities | 70,134.0 | $983K | 0.00% | +7K | +10.4% | $14.02 | +3.9% |
| 425 | IONQ | IONQ INC | Technology | 27,253.0 | $958K | 0.00% | +15K | +117.8% | $35.16 | +40.3% |
| 426 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 63,087.0 | $956K | 0.00% | +12K | +24.4% | $15.15 | +3.7% |
| 427 | RVTY | REVVITY INC | Healthcare | 11,166.0 | $947K | 0.00% | +1K | +10.4% | $84.78 | +12.6% |
| 428 | SCHH | SCHWAB STRATEGIC TR | — | 42,840.0 | $918K | 0.00% | +21K | +100.0% | $21.43 | +8.9% |
| 429 | PSTG | EVERPURE INC | Technology | 15,659.0 | $892K | 0.00% | +2K | +18.4% | $56.99 | +47.0% |
| 430 | — | LIBERTY MEDIA CORP DEL | — | 10,606.0 | $878K | 0.00% | +2K | +17.8% | $82.77 | — |
| 431 | CDE | COEUR MNG INC | Basic Materials | 52,622.0 | $868K | 0.00% | NEW | — | $16.50 | +1.6% |
| 432 | RMBS | RAMBUS INC DEL | Technology | 10,627.0 | $847K | 0.00% | +698.0 | +7.0% | $79.73 | +55.2% |
| 433 | CRWV | COREWEAVE INC | Technology | 11,998.0 | $830K | 0.00% | +4K | +58.4% | $69.15 | +50.1% |
| 434 | ASTS | AST SPACEMOBILE INC | Technology | 11,231.0 | $829K | 0.00% | NEW | — | $73.82 | +19.3% |
| 435 | TECH | BIO-TECHNE CORP | Healthcare | 15,408.0 | $802K | 0.00% | +2K | +10.9% | $52.04 | -14.6% |
| 436 | MOS | MOSAIC CO | Basic Materials | 31,260.0 | $782K | 0.00% | +3K | +10.4% | $25.00 | -14.4% |
| 437 | BXP | BXP INC | Real Estate | 14,522.0 | $753K | 0.00% | -5K | -25.6% | $51.82 | +13.2% |
| 438 | WPC | WP CAREY INC | Real Estate | 10,941.0 | $743K | 0.00% | +2K | +17.9% | $67.91 | +8.8% |
| 439 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,113.0 | $741K | 0.00% | +4K | +10.4% | $15.73 | -11.4% |
| 440 | SSNC | SS&C TECH HLDGS | Technology | 10,965.0 | $731K | 0.00% | +2K | +17.8% | $66.65 | +0.9% |
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%