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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTR | VENTAS INC | Real Estate | 61,147.0 | $4.9M | 0.02% | NEW | — | $79.65 | +3.0% |
| 282 | STT | STATE STR CORP | Financial Services | 36,929.0 | $4.9M | 0.02% | NEW | — | $131.69 | +29.9% |
| 283 | FISV | FISERV INC | Technology | 70,997.0 | $4.8M | 0.02% | NEW | — | $67.28 | -29.2% |
| 284 | — | BLOCK INC | — | 72,126.0 | $4.8M | 0.02% | NEW | — | $65.92 | — |
| 285 | ED | CONSOLIDATED EDISON INC | Utilities | 47,469.0 | $4.7M | 0.02% | NEW | — | $99.54 | +7.8% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 62,979.0 | $4.7M | 0.02% | NEW | — | $74.46 | +6.2% |
| 287 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,608.0 | $4.7M | 0.02% | NEW | — | $206.85 | +75.5% |
| 288 | RMD | RESMED INC | Healthcare | 19,200.0 | $4.7M | 0.02% | NEW | — | $242.85 | -22.8% |
| 289 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 27,521.0 | $4.7M | 0.02% | NEW | — | $169.05 | -23.1% |
| 290 | PCG | PG&E CORP | Utilities | 289,131.0 | $4.6M | 0.02% | NEW | — | $15.99 | +3.8% |
| 291 | FIS | FIDELITY NATL INFORMATION SV | Technology | 68,315.0 | $4.6M | 0.02% | NEW | — | $67.45 | -43.3% |
| 292 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,035.0 | $4.6M | 0.01% | NEW | — | $87.95 | -15.8% |
| 293 | WEC | WEC ENERGY GROUP INC | Utilities | 42,647.0 | $4.5M | 0.01% | NEW | — | $105.73 | +6.9% |
| 294 | DAL | DELTA AIR LINES INC DEL | Industrials | 64,766.0 | $4.5M | 0.01% | NEW | — | $69.53 | +21.2% |
| 295 | EQT | EQT CORP | Energy | 82,095.0 | $4.5M | 0.01% | NEW | — | $54.54 | -6.2% |
| 296 | XYL | XYLEM INC | Industrials | 32,026.0 | $4.4M | 0.01% | NEW | — | $138.41 | -19.2% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,443.0 | $4.4M | 0.01% | NEW | — | $286.82 | -15.3% |
| 298 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,653.0 | $4.4M | 0.01% | NEW | — | $101.03 | +2.0% |
| 299 | FIX | COMFORT SYS USA INC | Industrials | 4,634.0 | $4.4M | 0.01% | NEW | — | $950.67 | +108.0% |
| 300 | KVUE | KENVUE INC | Consumer Defensive | 255,388.0 | $4.4M | 0.01% | NEW | — | $17.19 | +6.3% |
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%