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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EA | ELECTRONIC ARTS INC | Communication Services | 43,589.0 | $8.9M | 0.03% | NEW | — | $204.27 | -0.6% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35,276.0 | $8.9M | 0.03% | NEW | — | $252.23 | +3.9% |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33,765.0 | $8.9M | 0.03% | NEW | — | $263.14 | -17.8% |
| 184 | WDAY | WORKDAY INC | Technology | 40,291.0 | $8.8M | 0.03% | NEW | — | $218.99 | -44.3% |
| 185 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 59,888.0 | $8.8M | 0.03% | NEW | — | $147.27 | -82.6% |
| 186 | FAST | FASTENAL CO | Industrials | 212,974.0 | $8.8M | 0.03% | NEW | — | $41.29 | +8.7% |
| 187 | NSC | NORFOLK SOUTHN CORP | Industrials | 29,518.0 | $8.6M | 0.03% | NEW | — | $292.05 | +2.9% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,432.0 | $8.6M | 0.03% | NEW | — | $291.93 | +4.9% |
| 189 | — | CENCORA INC | — | 25,094.0 | $8.5M | 0.03% | NEW | — | $340.25 | — |
| 190 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,279.0 | $8.5M | 0.03% | NEW | — | $255.70 | -10.8% |
| 191 | PWR | QUANTA SVCS INC | Industrials | 19,611.0 | $8.5M | 0.03% | NEW | — | $431.03 | +65.7% |
| 192 | FDX | FEDEX CORP | Industrials | 28,857.0 | $8.5M | 0.03% | NEW | — | $292.89 | +11.3% |
| 193 | TFC | TRUIST FINL CORP | Financial Services | 168,716.0 | $8.4M | 0.03% | NEW | — | $50.02 | -3.7% |
| 194 | AXON | AXON ENTERPRISE INC | Industrials | 14,456.0 | $8.4M | 0.03% | NEW | — | $580.55 | -27.1% |
| 195 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 104,417.0 | $8.3M | 0.03% | NEW | — | $79.69 | +13.7% |
| 196 | BKR | BAKER HUGHES COMPANY | Energy | 183,034.0 | $8.3M | 0.03% | NEW | — | $45.38 | +32.4% |
| 197 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,990.0 | $8.3M | 0.03% | NEW | — | $377.28 | +6.2% |
| 198 | DDOG | DATADOG INC | Technology | 59,602.0 | $8.2M | 0.03% | NEW | — | $137.94 | +64.3% |
| 199 | EXC | EXELON CORP | Utilities | 187,423.0 | $8.2M | 0.03% | NEW | — | $43.63 | +4.4% |
| 200 | XEL | XCEL ENERGY INC | Utilities | 109,741.0 | $8.1M | 0.03% | NEW | — | $74.12 | +4.5% |
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%