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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 37,655.0 | $20.9M | 0.04% | +4K | +12.9% | $555.50 | +1.1% |
| 82 | ADBE | ADOBE INC | Technology | 85,497.0 | $20.6M | 0.04% | +8K | +9.9% | $241.13 | +6.0% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 236,283.0 | $20.5M | 0.04% | +25K | +12.0% | $86.72 | +23.2% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 67,454.0 | $20.1M | 0.04% | +10K | +16.4% | $298.61 | -12.3% |
| 85 | WELL | WELLTOWER INC | Real Estate | 102,983.0 | $20.1M | 0.04% | +13K | +15.0% | $195.30 | +9.4% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 52,308.0 | $19.9M | 0.04% | +6K | +12.3% | $380.06 | +56.3% |
| 87 | USMV | ISHARES TR | — | 205,766.0 | $19.5M | 0.04% | +103K | +100.0% | $94.72 | +1.4% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 83,251.0 | $19.4M | 0.04% | +9K | +12.8% | $232.58 | -6.1% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 45,611.0 | $19.0M | 0.04% | +5K | +11.6% | $417.59 | -3.5% |
| 90 | SLB | SLB LIMITED | Energy | 418,365.0 | $18.9M | 0.04% | +222K | +112.9% | $45.13 | +22.7% |
| 91 | HYLB | DBX ETF TR | — | 489,766.0 | $18.2M | 0.04% | +245K | +100.0% | $37.12 | -2.2% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,337.0 | $18.2M | 0.04% | +3K | +12.1% | $598.57 | -13.8% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 303,261.0 | $18.1M | 0.04% | +34K | +12.8% | $59.73 | -4.1% |
| 94 | XEL | XCEL ENERGY INC | Utilities | 234,389.0 | $18.0M | 0.04% | +125K | +113.6% | $76.80 | +1.5% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 137,921.0 | $17.8M | 0.04% | +16K | +12.9% | $128.78 | +9.1% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 70,489.0 | $17.7M | 0.04% | +7K | +10.8% | $251.67 | +91.5% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 86,988.0 | $17.5M | 0.04% | +10K | +12.8% | $201.39 | -0.8% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 93,979.0 | $17.3M | 0.04% | +10K | +12.4% | $183.89 | -12.0% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 161,955.0 | $16.7M | 0.03% | +18K | +12.6% | $103.12 | +5.8% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 249,132.0 | $16.7M | 0.03% | +28K | +12.8% | $67.02 | +9.1% |
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%