Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMP | AMERIPRISE FINL INC | Financial Services | 12,279.0 | $6.1M | 0.02% | NEW | — | $497.78 | -5.2% |
| 242 | OKE | ONEOK INC NEW | Energy | 82,797.0 | $6.1M | 0.02% | NEW | — | $73.66 | +16.2% |
| 243 | CTVA | CORTEVA INC | Basic Materials | 89,035.0 | $6.0M | 0.02% | NEW | — | $67.65 | +14.4% |
| 244 | GWW | WW GRAINGER INC | Industrials | 5,827.0 | $6.0M | 0.02% | NEW | — | $1026.31 | +27.7% |
| 245 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,048.0 | $5.9M | 0.02% | NEW | — | $148.57 | +24.8% |
| 246 | NDAQ | NASDAQ INC | Financial Services | 59,677.0 | $5.9M | 0.02% | NEW | — | $98.87 | -15.8% |
| 247 | TGT | TARGET CORP | Consumer Defensive | 59,776.0 | $5.9M | 0.02% | NEW | — | $98.10 | +30.3% |
| 248 | MET | METLIFE INC | Financial Services | 73,309.0 | $5.9M | 0.02% | NEW | — | $79.99 | +7.3% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,777.0 | $5.9M | 0.02% | NEW | — | $396.48 | +15.7% |
| 250 | MSCI | MSCI INC | Financial Services | 9,979.0 | $5.8M | 0.02% | NEW | — | $585.76 | +1.9% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 27,204.0 | $5.8M | 0.02% | NEW | — | $214.52 | -3.3% |
| 252 | VRSK | VERISK ANALYTICS INC | Industrials | 25,872.0 | $5.8M | 0.02% | NEW | — | $224.74 | -22.0% |
| 253 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 35,710.0 | $5.7M | 0.02% | NEW | — | $159.56 | +36.9% |
| 254 | YUM | YUM BRANDS INC | Consumer Cyclical | 36,520.0 | $5.6M | 0.02% | NEW | — | $152.27 | +1.2% |
| 255 | FICO | FAIR ISAAC CORP | Technology | 3,132.0 | $5.5M | 0.02% | NEW | — | $1771.69 | -36.4% |
| 256 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 103,054.0 | $5.5M | 0.02% | NEW | — | $53.61 | +29.6% |
| 257 | — | ENTERGY CORP NEW | — | 58,742.0 | $5.5M | 0.02% | NEW | — | $93.13 | — |
| 258 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 20,773.0 | $5.4M | 0.02% | NEW | — | $259.32 | +20.5% |
| 259 | CSGP | COSTAR GROUP INC | Real Estate | 78,622.0 | $5.3M | 0.02% | NEW | — | $67.60 | -54.9% |
| 260 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 65,661.0 | $5.3M | 0.02% | NEW | — | $80.69 | -1.6% |
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
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%