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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDC | WESTERN DIGITAL CORP | Technology | 63,644.0 | $11.4M | 0.04% | NEW | — | $179.68 | +155.3% |
| 142 | KKR | KKR & CO INC | Financial Services | 87,633.0 | $11.3M | 0.04% | NEW | — | $129.42 | -25.8% |
| 143 | MMM | 3M CO | Industrials | 69,942.0 | $11.3M | 0.04% | NEW | — | $161.72 | -5.7% |
| 144 | USB | US BANCORP DEL | Financial Services | 205,128.0 | $11.2M | 0.04% | NEW | — | $54.50 | -1.9% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 50,121.0 | $11.1M | 0.04% | NEW | — | $222.29 | +0.2% |
| 146 | SHOP | SHOPIFY INC | Technology | 65,992.0 | $11.1M | 0.04% | NEW | — | $167.88 | -39.0% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 32,298.0 | $11.0M | 0.04% | NEW | — | $340.48 | +0.8% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 51,658.0 | $10.9M | 0.04% | NEW | — | $211.97 | +0.8% |
| 149 | HWM | HOWMET AEROSPACE INC | Industrials | 52,082.0 | $10.9M | 0.04% | NEW | — | $209.49 | +22.7% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 60,338.0 | $10.9M | 0.04% | NEW | — | $180.72 | +16.8% |
| 151 | ABNB | AIRBNB INC | Consumer Cyclical | 79,524.0 | $10.9M | 0.04% | NEW | — | $136.62 | -4.0% |
| 152 | PCAR | PACCAR INC | Industrials | 97,435.0 | $10.9M | 0.04% | NEW | — | $111.44 | +0.2% |
| 153 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 61,589.0 | $10.8M | 0.04% | NEW | — | $175.83 | +4.1% |
| 154 | BK | BANK NEW YORK MELLON CORP | Financial Services | 92,070.0 | $10.8M | 0.04% | NEW | — | $117.47 | +16.0% |
| 155 | MCO | MOODYS CORP | Financial Services | 20,524.0 | $10.7M | 0.04% | NEW | — | $519.06 | -14.6% |
| 156 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,779.0 | $10.3M | 0.04% | NEW | — | $577.78 | -4.8% |
| 157 | PYPL | PAYPAL HLDGS INC | Financial Services | 172,400.0 | $10.3M | 0.04% | NEW | — | $59.49 | -25.4% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 123,531.0 | $10.2M | 0.04% | NEW | — | $82.93 | -11.9% |
| 159 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,360.0 | $10.2M | 0.03% | NEW | — | $348.38 | +13.1% |
| 160 | IDXX | IDEXX LABS INC | Healthcare | 14,821.0 | $10.2M | 0.03% | NEW | — | $687.89 | -20.7% |
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%