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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,389.0 | $892K | 0.00% | NEW | — | $203.16 | -26.2% |
| 522 | — | LIBERTY MEDIA CORP DEL | — | 9,000.0 | $881K | 0.00% | NEW | — | $97.84 | — |
| 523 | ILMN | ILLUMINA INC | Healthcare | 6,511.0 | $876K | 0.00% | NEW | — | $134.48 | +5.2% |
| 524 | AFRM | AFFIRM HLDGS INC | Technology | 11,466.0 | $866K | 0.00% | NEW | — | $75.51 | -13.5% |
| 525 | HUBS | HUBSPOT INC | Technology | 2,121.0 | $847K | 0.00% | NEW | — | $399.37 | -47.8% |
| 526 | BE | BLOOM ENERGY CORP | Industrials | 9,417.0 | $833K | 0.00% | NEW | — | $88.41 | +195.6% |
| 527 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9,311.0 | $832K | 0.00% | NEW | — | $89.38 | -24.8% |
| 528 | TECH | BIO-TECHNE CORP | Healthcare | 13,897.0 | $823K | 0.00% | NEW | — | $59.24 | -25.0% |
| 529 | — | HEICO CORP NEW | — | 3,208.0 | $821K | 0.00% | NEW | — | $255.96 | — |
| 530 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 379.0 | $820K | 0.00% | NEW | — | $2164.17 | -10.2% |
| 531 | TRU | TRANSUNION | Industrials | 8,907.0 | $780K | 0.00% | NEW | — | $87.52 | -21.6% |
| 532 | APA | APA CORPORATION | Energy | 31,632.0 | $771K | 0.00% | NEW | — | $24.38 | +64.7% |
| 533 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,670.0 | $766K | 0.00% | NEW | — | $287.02 | -0.3% |
| 534 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,584.0 | $763K | 0.00% | NEW | — | $166.54 | +11.0% |
| 535 | VGLT | VANGUARD SCOTTSDALE FDS | — | 13,232.0 | $754K | 0.00% | NEW | — | $56.98 | -6.7% |
| 536 | RKT | ROCKET COS INC | Financial Services | 38,894.0 | $753K | 0.00% | NEW | — | $19.37 | -32.7% |
| 537 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 42,663.0 | $745K | 0.00% | NEW | — | $17.46 | -20.2% |
| 538 | QRVO | QORVO INC | Technology | 8,522.0 | $728K | 0.00% | NEW | — | $85.46 | +10.2% |
| 539 | IJH | ISHARES TR | — | 11,165.0 | $728K | 0.00% | NEW | — | $65.19 | +9.6% |
| 540 | GNRC | GENERAC HLDGS INC | Industrials | 5,234.0 | $725K | 0.00% | NEW | — | $138.48 | +82.7% |
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%