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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCL | CARNIVAL CORP | Consumer Cyclical | 141,319.0 | $4.3M | 0.01% | NEW | — | $30.72 | -2.6% |
| 302 | KHC | KRAFT HEINZ CO | Consumer Defensive | 177,503.0 | $4.3M | 0.01% | NEW | — | $24.25 | -4.3% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 173,573.0 | $4.2M | 0.01% | NEW | — | $24.33 | +98.1% |
| 304 | MTB | M & T BK CORP | Financial Services | 20,327.0 | $4.2M | 0.01% | NEW | — | $204.68 | +10.3% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 86,993.0 | $4.2M | 0.01% | NEW | — | $47.82 | +10.0% |
| 306 | HUM | HUMANA INC | Healthcare | 15,822.0 | $4.1M | 0.01% | NEW | — | $258.34 | +40.1% |
| 307 | NRG | NRG ENERGY INC | Utilities | 25,286.0 | $4.1M | 0.01% | NEW | — | $160.96 | -17.9% |
| 308 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47,884.0 | $4.1M | 0.01% | NEW | — | $84.74 | -12.5% |
| 309 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 28,955.0 | $4.0M | 0.01% | NEW | — | $137.52 | -21.0% |
| 310 | VICI | VICI PPTYS INC | Real Estate | 140,498.0 | $4.0M | 0.01% | NEW | — | $28.30 | -1.0% |
| 311 | MSTR | STRATEGY INC | Technology | 25,509.0 | $4.0M | 0.01% | NEW | — | $155.39 | -25.0% |
| 312 | — | INGERSOLL RAND INC | — | 48,905.0 | $4.0M | 0.01% | NEW | — | $80.90 | — |
| 313 | RJF | RAYMOND JAMES FINL INC | Financial Services | 23,749.0 | $3.9M | 0.01% | NEW | — | $164.09 | -3.2% |
| 314 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 18,595.0 | $3.9M | 0.01% | NEW | — | $209.04 | -36.9% |
| 315 | OXY | OCCIDENTAL PETE CORP | Energy | 95,421.0 | $3.9M | 0.01% | NEW | — | $40.41 | +31.3% |
| 316 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 58,582.0 | $3.8M | 0.01% | NEW | — | $65.35 | +45.5% |
| 317 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,695.0 | $3.8M | 0.01% | NEW | — | $1419.47 | -20.4% |
| 318 | FSLR | FIRST SOLAR INC | Energy | 13,887.0 | $3.7M | 0.01% | NEW | — | $268.25 | -5.0% |
| 319 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 63,214.0 | $3.7M | 0.01% | NEW | — | $58.22 | +31.4% |
| 320 | EME | EMCOR GROUP INC | Industrials | 5,889.0 | $3.7M | 0.01% | NEW | — | $623.26 | +32.8% |
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%