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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DD | DUPONT DE NEMOURS INC | Basic Materials | 61,217.0 | $2.7M | 0.01% | +6K | +11.1% | $44.22 | +11.0% |
| 342 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 38,007.0 | $2.7M | 0.01% | +4K | +12.8% | $70.96 | +9.4% |
| 343 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 77,048.0 | $2.7M | 0.01% | +9K | +12.7% | $35.00 | +4.8% |
| 344 | L | LOEWS CORP | Financial Services | 25,410.0 | $2.7M | 0.01% | +3K | +12.5% | $105.83 | +2.1% |
| 345 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30,452.0 | $2.7M | 0.01% | +3K | +11.7% | $88.23 | +26.4% |
| 346 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,812.0 | $2.7M | 0.01% | +2K | +12.5% | $169.83 | +15.5% |
| 347 | KEY | KEYCORP | Financial Services | 138,366.0 | $2.7M | 0.01% | +16K | +13.1% | $19.40 | +18.6% |
| 348 | LEN | LENNAR CORP | Consumer Cyclical | 31,483.0 | $2.7M | 0.01% | +3K | +11.4% | $84.88 | +7.3% |
| 349 | TSN | TYSON FOODS INC | Consumer Defensive | 41,911.0 | $2.7M | 0.01% | +5K | +12.2% | $63.76 | -11.2% |
| 350 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,797.0 | $2.6M | 0.01% | +1K | +12.8% | $245.14 | +33.3% |
| 351 | WY | WEYERHAEUSER CO | Real Estate | 106,951.0 | $2.6M | 0.01% | +12K | +12.8% | $24.28 | +1.8% |
| 352 | HPQ | HP INC | Technology | 136,238.0 | $2.6M | 0.01% | +13K | +10.8% | $19.05 | +23.1% |
| 353 | FTV | FORTIVE CORP | Technology | 47,756.0 | $2.6M | 0.01% | +5K | +11.9% | $53.62 | +17.0% |
| 354 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,233.0 | $2.5M | 0.01% | +5K | +14.7% | $67.98 | +28.4% |
| 355 | — | HOLOGIC INC | — | 33,056.0 | $2.5M | 0.01% | +4K | +12.9% | $75.55 | — |
| 356 | ENTG | ENTEGRIS INC | Technology | 22,808.0 | $2.5M | 0.01% | +2K | +10.0% | $108.64 | +48.7% |
| 357 | SNOW | SNOWFLAKE INC | Technology | 16,069.0 | $2.5M | 0.01% | +2K | +17.9% | $153.67 | +54.4% |
| 358 | PTC | PTC INC | Technology | 17,656.0 | $2.5M | 0.01% | +2K | +12.0% | $139.66 | -15.0% |
| 359 | — | THOMSON REUTERS CORP | — | 26,281.0 | $2.4M | 0.01% | +2K | +9.4% | $91.09 | — |
| 360 | ALAB | ASTERA LABS INC | Technology | 23,420.0 | $2.3M | 0.01% | +2K | +10.4% | $100.27 | +283.7% |
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
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%