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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC INC | Financial Services | 63,593.0 | $7.0M | 0.02% | NEW | — | $109.96 | +5.7% |
| 222 | TER | TERADYNE INC | Technology | 35,152.0 | $6.9M | 0.02% | NEW | — | $197.36 | +107.0% |
| 223 | VST | VISTRA CORP | Utilities | 42,759.0 | $6.9M | 0.02% | NEW | — | $161.84 | -2.0% |
| 224 | URI | UNITED RENTALS INC | Industrials | 8,401.0 | $6.9M | 0.02% | NEW | — | $819.51 | +28.0% |
| 225 | O | REALTY INCOME CORP | Real Estate | 120,776.0 | $6.9M | 0.02% | NEW | — | $56.81 | +6.6% |
| 226 | F | FORD MTR CO | Consumer Cyclical | 514,643.0 | $6.8M | 0.02% | NEW | — | $13.28 | +5.1% |
| 227 | PSX | PHILLIPS 66 | Energy | 53,055.0 | $6.8M | 0.02% | NEW | — | $128.59 | +30.0% |
| 228 | COIN | COINBASE GLOBAL INC | Financial Services | 29,018.0 | $6.8M | 0.02% | NEW | — | $233.77 | -29.5% |
| 229 | VCLT | VANGUARD SCOTTSDALE FDS | — | 87,045.0 | $6.8M | 0.02% | NEW | — | $77.82 | -3.4% |
| 230 | CPRT | COPART INC | Industrials | 171,183.0 | $6.8M | 0.02% | NEW | — | $39.49 | -25.2% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,245.0 | $6.7M | 0.02% | NEW | — | $155.65 | +20.2% |
| 232 | VLO | VALERO ENERGY CORP | Energy | 40,363.0 | $6.7M | 0.02% | NEW | — | $165.66 | +47.4% |
| 233 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,626.0 | $6.7M | 0.02% | NEW | — | $86.94 | -0.3% |
| 234 | D | DOMINION ENERGY INC | Utilities | 112,293.0 | $6.7M | 0.02% | NEW | — | $59.25 | +14.8% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 175,584.0 | $6.5M | 0.02% | NEW | — | $37.14 | -14.2% |
| 236 | MPC | MARATHON PETE CORP | Energy | 39,689.0 | $6.5M | 0.02% | NEW | — | $163.60 | +49.5% |
| 237 | CAH | CARDINAL HEALTH INC | Healthcare | 31,255.0 | $6.5M | 0.02% | NEW | — | $207.38 | +9.1% |
| 238 | CBRE | CBRE GROUP INC | Real Estate | 38,749.0 | $6.4M | 0.02% | NEW | — | $164.17 | -20.3% |
| 239 | AME | AMETEK INC | Industrials | 30,315.0 | $6.3M | 0.02% | NEW | — | $208.69 | +10.8% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 71,592.0 | $6.2M | 0.02% | NEW | — | $86.48 | -13.5% |
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%