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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,002.0 | $715K | 0.00% | NEW | — | $102.07 | +12.9% |
| 542 | TOST | TOAST INC | Technology | 19,444.0 | $710K | 0.00% | NEW | — | $36.51 | -37.8% |
| 543 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,100.0 | $704K | 0.00% | NEW | — | $46.61 | -10.1% |
| 544 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 33,697.0 | $697K | 0.00% | NEW | — | $20.67 | -37.8% |
| 545 | AOS | SMITH A O CORP | Industrials | 10,111.0 | $688K | 0.00% | NEW | — | $68.08 | -18.0% |
| 546 | HSIC | HENRY SCHEIN INC | Healthcare | 8,925.0 | $682K | 0.00% | NEW | — | $76.44 | -4.6% |
| 547 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,055.0 | $682K | 0.00% | NEW | — | $32.39 | +9.8% |
| 548 | MOS | MOSAIC CO NEW | Basic Materials | 28,309.0 | $681K | 0.00% | NEW | — | $24.06 | -10.7% |
| 549 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,295.0 | $680K | 0.00% | NEW | — | $37.16 | -2.0% |
| 550 | POOL | POOL CORP | Industrials | 2,924.0 | $671K | 0.00% | NEW | — | $229.33 | -22.1% |
| 551 | BEN | FRANKLIN RESOURCES INC | Financial Services | 27,414.0 | $668K | 0.00% | NEW | — | $24.38 | +29.2% |
| 552 | — | BROWN FORMAN CORP | — | 25,384.0 | $663K | 0.00% | NEW | — | $26.11 | — |
| 553 | SUI | SUN CMNTYS INC | Real Estate | 5,302.0 | $662K | 0.00% | NEW | — | $124.82 | -2.3% |
| 554 | PINS | PINTEREST INC | Communication Services | 25,416.0 | $658K | 0.00% | NEW | — | $25.88 | -28.1% |
| 555 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,928.0 | $654K | 0.00% | NEW | — | $34.54 | -25.4% |
| 556 | RS | RELIANCE INC | Basic Materials | 2,228.0 | $653K | 0.00% | NEW | — | $292.87 | +21.8% |
| 557 | EBND | SPDR SERIES TRUST | — | 30,523.0 | $652K | 0.00% | NEW | — | $21.35 | -3.4% |
| 558 | SATS | ECHOSTAR CORP | Technology | 5,962.0 | $647K | 0.00% | NEW | — | $108.55 | +25.8% |
| 559 | OKTA | OKTA INC | Technology | 7,136.0 | $629K | 0.00% | NEW | — | $88.08 | -1.8% |
| 560 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,199.0 | $626K | 0.00% | NEW | — | $23.01 | — |
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%