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 | BZ | KANZHUN LIMITED | Industrials | 16,918.0 | $226K | — | +3K | +21.0% | $13.34 | +6.1% |
| 462 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 14,003.0 | $224K | — | +2K | +19.8% | $16.00 | -12.7% |
| 463 | SNAP | SNAP INC | Communication Services | 53,757.0 | $216K | — | +8K | +17.9% | $4.02 | +37.6% |
| 464 | TAL | TAL ED GROUP | Consumer Defensive | 18,712.0 | $206K | — | +3K | +19.8% | $11.01 | -1.9% |
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%