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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQIX | EQUINIX INC | Real Estate | 14,579.0 | $14.1M | 0.03% | +2K | +13.0% | $964.05 | +9.9% |
| 122 | ROST | ROSS STORES INC | Consumer Cyclical | 67,112.0 | $14.0M | 0.03% | +7K | +11.2% | $208.79 | +1.9% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 220,066.0 | $13.8M | 0.03% | +25K | +12.9% | $62.93 | -11.1% |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 508,646.0 | $13.8M | 0.03% | +54K | +11.8% | $27.09 | -0.4% |
| 125 | VCLT | VANGUARD SCOTTSDALE FDS | — | 174,090.0 | $13.5M | 0.03% | +87K | +100.0% | $77.82 | -5.5% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19,962.0 | $13.4M | 0.03% | +2K | +12.3% | $671.59 | -19.5% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 84,396.0 | $13.2M | 0.03% | +9K | +12.4% | $156.94 | -1.6% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 188,671.0 | $13.2M | 0.03% | +22K | +13.0% | $70.14 | +36.7% |
| 129 | WMB | WILLIAMS COS INC | Energy | 181,242.0 | $13.1M | 0.03% | +21K | +12.8% | $72.47 | +7.2% |
| 130 | VRT | VERTIV HOLDINGS CO | Industrials | 55,810.0 | $13.1M | 0.03% | +40K | +263.2% | $234.22 | +58.4% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 58,556.0 | $13.1M | 0.03% | +6K | +12.4% | $222.99 | +16.8% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 56,658.0 | $13.0M | 0.03% | +7K | +13.0% | $229.96 | -4.4% |
| 133 | CTAS | CINTAS CORP | Industrials | 75,069.0 | $12.7M | 0.03% | +8K | +11.2% | $168.66 | -0.2% |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 72,137.0 | $12.6M | 0.03% | +8K | +11.8% | $174.72 | -7.8% |
| 135 | BKR | BAKER HUGHES COMPANY | Energy | 204,975.0 | $12.4M | 0.03% | +22K | +12.0% | $60.68 | +9.1% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 36,457.0 | $12.4M | 0.03% | +4K | +12.9% | $340.79 | -1.8% |
| 137 | BX | BLACKSTONE INC | Financial Services | 110,871.0 | $12.4M | 0.03% | +14K | +14.2% | $111.60 | +4.9% |
| 138 | PCAR | PACCAR INC | Industrials | 109,034.0 | $12.3M | 0.03% | +12K | +11.9% | $112.47 | -1.9% |
| 139 | EOG | EOG RES INC | Energy | 80,527.0 | $12.1M | 0.03% | +9K | +12.6% | $149.89 | -6.4% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59,249.0 | $11.9M | 0.02% | +8K | +14.7% | $201.66 | +5.5% |
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%