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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FORTINET INC | — | 124,808.0 | $10.1M | 0.03% | NEW | — | $80.82 | — |
| 162 | HCA | HCA HEALTHCARE INC | Healthcare | 21,186.0 | $10.0M | 0.03% | NEW | — | $474.02 | -16.4% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 73,947.0 | $10.0M | 0.03% | NEW | — | $135.22 | -3.7% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30,596.0 | $10.0M | 0.03% | NEW | — | $325.23 | -9.3% |
| 165 | EQIX | EQUINIX INC | Real Estate | 12,903.0 | $9.9M | 0.03% | NEW | — | $765.00 | +37.0% |
| 166 | USMV | ISHARES TR | — | 102,883.0 | $9.7M | 0.03% | NEW | — | $94.72 | +0.8% |
| 167 | TDG | TRANSDIGM GROUP INC | Industrials | 7,402.0 | $9.7M | 0.03% | NEW | — | $1315.96 | -11.1% |
| 168 | UPS | UNITED PARCEL SERVICE INC | Industrials | 97,715.0 | $9.7M | 0.03% | NEW | — | $99.68 | -3.3% |
| 169 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 188,890.0 | $9.7M | 0.03% | NEW | — | $51.48 | +14.9% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 150,083.0 | $9.7M | 0.03% | NEW | — | $64.65 | +42.1% |
| 171 | CI | THE CIGNA GROUP | Healthcare | 35,131.0 | $9.7M | 0.03% | NEW | — | $276.01 | +5.2% |
| 172 | NKE | NIKE INC | Consumer Cyclical | 157,292.0 | $9.6M | 0.03% | NEW | — | $61.21 | -31.5% |
| 173 | WMB | WILLIAMS COS INC | Energy | 160,649.0 | $9.6M | 0.03% | NEW | — | $59.80 | +33.5% |
| 174 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,669.0 | $9.4M | 0.03% | NEW | — | $2014.97 | -21.0% |
| 175 | CMI | CUMMINS INC | Industrials | 18,148.0 | $9.3M | 0.03% | NEW | — | $514.64 | +28.5% |
| 176 | GLW | CORNING INC | Technology | 104,057.0 | $9.3M | 0.03% | NEW | — | $89.00 | +103.3% |
| 177 | HYLB | DBX ETF TR | — | 244,883.0 | $9.1M | 0.03% | NEW | — | $37.12 | -2.3% |
| 178 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,969.0 | $9.0M | 0.03% | NEW | — | $450.84 | -29.2% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,693.0 | $9.0M | 0.03% | NEW | — | $292.36 | +7.8% |
| 180 | ECL | ECOLAB INC | Basic Materials | 33,548.0 | $8.9M | 0.03% | NEW | — | $265.52 | -8.4% |
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%