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 | YUM | YUM BRANDS INC | Consumer Cyclical | 77,727.0 | $11.9M | 0.02% | +41K | +112.8% | $153.50 | +1.5% |
| 142 | DASH | DOORDASH INC | Communication Services | 80,310.0 | $11.9M | 0.02% | +9K | +12.4% | $148.01 | +16.5% |
| 143 | AMT | AMERICAN TOWER CORP | Real Estate | 69,478.0 | $11.8M | 0.02% | +8K | +12.8% | $170.36 | +7.1% |
| 144 | USB | US BANCORP | Financial Services | 231,266.0 | $11.8M | 0.02% | +26K | +12.7% | $50.88 | +16.2% |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 164,622.0 | $11.7M | 0.02% | +17K | +11.7% | $71.32 | +29.6% |
| 146 | FCX | FREEPORT MCMORAN INC | Basic Materials | 213,232.0 | $11.7M | 0.02% | +24K | +12.9% | $54.65 | +31.7% |
| 147 | — | SANDISK CORP | — | 26,954.0 | $11.4M | 0.02% | +15K | +117.1% | $421.28 | — |
| 148 | VLO | VALERO ENERGY CORP | Energy | 45,266.0 | $11.3M | 0.02% | +5K | +12.2% | $250.27 | -4.6% |
| 149 | MMM | 3M CO | Industrials | 78,393.0 | $11.2M | 0.02% | +8K | +12.1% | $142.52 | +14.4% |
| 150 | FDX | FEDEX CORP | Industrials | 32,455.0 | $11.1M | 0.02% | +4K | +12.5% | $341.76 | -2.3% |
| 151 | PSX | PHILLIPS 66 | Energy | 59,798.0 | $11.1M | 0.02% | +7K | +12.7% | $184.81 | -8.8% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 23,392.0 | $10.9M | 0.02% | +2K | +10.4% | $467.83 | -15.5% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 34,462.0 | $10.9M | 0.02% | +4K | +12.6% | $315.90 | +1.8% |
| 154 | MPC | MARATHON PETE CORP | Energy | 44,060.0 | $10.8M | 0.02% | +4K | +11.0% | $245.16 | +0.2% |
| 155 | FAST | FASTENAL CO | Industrials | 238,237.0 | $10.7M | 0.02% | +25K | +11.9% | $45.12 | +1.6% |
| 156 | TER | TERADYNE INC | Technology | 38,678.0 | $10.7M | 0.02% | +4K | +10.0% | $276.35 | +56.0% |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,710.0 | $10.5M | 0.02% | +3K | +12.4% | $426.78 | -6.1% |
| 158 | CMI | CUMMINS INC | Industrials | 20,498.0 | $10.5M | 0.02% | +2K | +12.9% | $511.70 | +42.5% |
| 159 | IAU | ISHARES GOLD TR | Financial Services | 145,148.0 | $10.5M | 0.02% | +73K | +100.0% | $72.16 | +13.6% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 109,992.0 | $10.4M | 0.02% | +12K | +12.6% | $94.95 | +14.6% |
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%