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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,674.0 | $716K | 0.00% | +2K | +10.4% | $42.92 | -4.8% |
| 442 | AOS | SMITH A O CORP | Industrials | 11,072.0 | $705K | 0.00% | +961.0 | +9.5% | $63.68 | -11.0% |
| 443 | TRU | TRANSUNION | Industrials | 10,455.0 | $695K | 0.00% | +2K | +17.4% | $66.49 | -0.3% |
| 444 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,260.0 | $693K | 0.00% | +3K | +10.4% | $22.91 | +39.5% |
| 445 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,897.0 | $673K | 0.00% | +602.0 | +3.3% | $35.62 | +3.8% |
| 446 | SCHP | SCHWAB STRATEGIC TR | — | 24,976.0 | $673K | 0.00% | +12K | +100.0% | $26.94 | -1.1% |
| 447 | GLPI | GAMING & LEISURE P | Real Estate | 14,129.0 | $621K | 0.00% | +2K | +17.9% | $43.95 | +5.5% |
| 448 | TOST | TOAST INC | Technology | 23,140.0 | $603K | 0.00% | +4K | +19.0% | $26.06 | -11.6% |
| 449 | AFRM | AFFIRM HLDGS INC | Technology | 13,724.0 | $591K | 0.00% | +2K | +19.7% | $43.03 | +49.7% |
| 450 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,859.0 | $588K | 0.00% | +2K | +17.6% | $45.70 | +4.9% |
| 451 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40,048.0 | $580K | 0.00% | +6K | +18.9% | $14.49 | -4.8% |
| 452 | CG | CARLYLE GROUP INC | Financial Services | 11,738.0 | $545K | 0.00% | +2K | +17.9% | $46.42 | +0.4% |
| 453 | PINS | PINTEREST INC | Communication Services | 29,747.0 | $536K | 0.00% | +4K | +17.0% | $18.01 | +8.1% |
| 454 | IOT | SAMSARA INC | Technology | 17,282.0 | $530K | 0.00% | +3K | +17.3% | $30.64 | -3.5% |
| 455 | — | BROWN FORMAN CORP | — | 19,025.0 | $508K | 0.00% | -6K | -25.1% | $26.71 | — |
| 456 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,366.0 | $468K | 0.00% | +3K | +18.2% | $20.93 | +19.4% |
| 457 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,379.0 | $430K | 0.00% | +2K | +10.6% | $22.18 | -9.8% |
| 458 | NWS | NEWS CORP NEW | Communication Services | 12,035.0 | $341K | 0.00% | +1K | +9.3% | $28.32 | +5.0% |
| 459 | CRBG | COREBRIDGE FINL INC | Financial Services | 13,849.0 | $315K | 0.00% | +2K | +14.2% | $22.73 | +21.2% |
| 460 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 25,766.0 | $240K | — | +4K | +19.8% | $9.31 | -9.0% |
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
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%