Portfolio (Quarterly)
Guide ↗
Rakuten Investment Management, Inc.
· CIK 0002062680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAL | HALLIBURTON CO | Energy | 124,505.0 | $4.9M | 0.01% | +13K | +12.0% | $39.26 | -7.4% |
| 262 | RMD | RESMED INC | Healthcare | 21,634.0 | $4.8M | 0.01% | +2K | +12.7% | $220.03 | -15.6% |
| 263 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 49,258.0 | $4.7M | 0.01% | +6K | +12.8% | $96.35 | +6.0% |
| 264 | A | AGILENT TECHNOLOGIES INC | Healthcare | 42,264.0 | $4.7M | 0.01% | +5K | +12.7% | $112.01 | +11.5% |
| 265 | HSY | HERSHEY CO | Consumer Defensive | 22,156.0 | $4.7M | 0.01% | +3K | +12.8% | $213.55 | -18.4% |
| 266 | DVN | DEVON ENERGY CORP NEW | Energy | 90,839.0 | $4.7M | 0.01% | +9K | +11.5% | $51.52 | -16.8% |
| 267 | — | BLOCK INC | — | 81,279.0 | $4.6M | 0.01% | +9K | +12.7% | $57.03 | — |
| 268 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,431.0 | $4.6M | 0.01% | +2K | +13.8% | $316.09 | -11.8% |
| 269 | DAL | DELTA AIR LINES INC | Industrials | 72,124.0 | $4.6M | 0.01% | +7K | +11.4% | $63.19 | +30.7% |
| 270 | MTB | M & T BK CORP | Financial Services | 22,627.0 | $4.6M | 0.01% | +2K | +11.3% | $201.13 | +12.9% |
| 271 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 301,107.0 | $4.5M | 0.01% | +94K | +45.6% | $15.02 | +13.4% |
| 272 | DTE | DTE ENERGY CO | Utilities | 30,822.0 | $4.5M | 0.01% | +4K | +12.8% | $146.06 | +0.7% |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 197,495.0 | $4.5M | 0.01% | +24K | +13.8% | $22.61 | +117.0% |
| 274 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,430.0 | $4.5M | 0.01% | +6K | +12.3% | $76.33 | -4.1% |
| 275 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 20,161.0 | $4.5M | 0.01% | +2K | +8.4% | $220.94 | -39.3% |
| 276 | DOW | DOW HLDGS INC | Basic Materials | 106,152.0 | $4.4M | 0.01% | +13K | +13.6% | $41.87 | -20.5% |
| 277 | KHC | KRAFT HEINZ CO | Consumer Defensive | 198,194.0 | $4.4M | 0.01% | +21K | +11.7% | $22.34 | +4.3% |
| 278 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,530.0 | $4.4M | 0.01% | +2K | +12.8% | $282.30 | -11.7% |
| 279 | NRG | NRG ENERGY INC | Utilities | 30,989.0 | $4.4M | 0.01% | +6K | +22.6% | $141.23 | -5.9% |
| 280 | FISV | FISERV INC | Technology | 79,823.0 | $4.4M | 0.01% | +9K | +12.4% | $54.53 | -8.6% |
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%