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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENTG | ENTEGRIS INC | Technology | 20,743.0 | $1.8M | 0.01% | NEW | — | $85.94 | +48.0% |
| 462 | BBY | BEST BUY INC | Consumer Cyclical | 25,882.0 | $1.8M | 0.01% | NEW | — | $67.84 | -12.6% |
| 463 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,132.0 | $1.7M | 0.01% | NEW | — | $421.25 | -26.9% |
| 464 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 26,974.0 | $1.7M | 0.01% | NEW | — | $64.02 | +9.9% |
| 465 | NDSN | NORDSON CORP | Industrials | 7,022.0 | $1.7M | 0.01% | NEW | — | $243.14 | +13.8% |
| 466 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,315.0 | $1.7M | 0.01% | NEW | — | $226.11 | -25.1% |
| 467 | CLX | CLOROX CO DEL | Consumer Defensive | 16,550.0 | $1.6M | 0.01% | NEW | — | $99.29 | -6.8% |
| 468 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,672.0 | $1.6M | 0.01% | NEW | — | $245.74 | +5.8% |
| 469 | CF | CF INDS HLDGS INC | Basic Materials | 20,772.0 | $1.6M | 0.01% | NEW | — | $77.65 | +64.7% |
| 470 | SOLV | SOLVENTUM CORP | Healthcare | 20,080.0 | $1.6M | 0.01% | NEW | — | $80.09 | -4.9% |
| 471 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 49,326.0 | $1.6M | 0.01% | NEW | — | $31.56 | +7.8% |
| 472 | REGCO | REGENCY CTRS CORP | Real Estate | 21,987.0 | $1.5M | 0.01% | NEW | — | $69.79 | -67.8% |
| 473 | ALB | ALBEMARLE CORP | Basic Materials | 10,497.0 | $1.5M | 0.01% | NEW | — | $144.58 | +16.9% |
| 474 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,546.0 | $1.5M | 0.01% | NEW | — | $103.45 | -35.8% |
| 475 | VEEV | VEEVA SYS INC | Healthcare | 6,596.0 | $1.5M | 0.01% | NEW | — | $225.02 | -27.2% |
| 476 | UDR | UDR INC | Real Estate | 40,158.0 | $1.5M | 0.01% | NEW | — | $36.66 | +2.2% |
| 477 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 91,419.0 | $1.5M | 0.01% | NEW | — | $16.06 | +21.4% |
| 478 | MDB | MONGODB INC | Technology | 3,446.0 | $1.5M | 0.01% | NEW | — | $423.14 | -22.0% |
| 479 | CIEN | CIENA CORP | Technology | 5,975.0 | $1.4M | 0.01% | NEW | — | $239.00 | +126.7% |
| 480 | SJM | SMUCKER J M CO | Consumer Defensive | 14,034.0 | $1.4M | 0.01% | NEW | — | $99.27 | +4.4% |
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%