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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50,726.0 | $1.4M | 0.01% | NEW | — | $26.82 | -35.0% |
| 482 | BXP | BXP INC | Real Estate | 19,518.0 | $1.3M | 0.01% | NEW | — | $69.01 | -8.6% |
| 483 | RKLB | ROCKET LAB CORP | Industrials | 18,702.0 | $1.3M | 0.00% | NEW | — | $70.12 | +54.0% |
| 484 | BAX | BAXTER INTL INC | Healthcare | 67,606.0 | $1.3M | 0.00% | NEW | — | $19.25 | +0.8% |
| 485 | NWSA | NEWS CORP NEW | Communication Services | 49,328.0 | $1.3M | 0.00% | NEW | — | $26.25 | -1.0% |
| 486 | FOX | FOX CORP | Communication Services | 19,724.0 | $1.3M | 0.00% | NEW | — | $65.12 | -28.2% |
| 487 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,913.0 | $1.3M | 0.00% | NEW | — | $216.11 | -9.9% |
| 488 | NTRA | NATERA INC | Healthcare | 5,523.0 | $1.3M | 0.00% | NEW | — | $231.30 | -2.1% |
| 489 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,690.0 | $1.3M | 0.00% | NEW | — | $345.73 | -14.1% |
| 490 | VTRS | VIATRIS INC | Healthcare | 102,724.0 | $1.3M | 0.00% | NEW | — | $12.37 | +27.2% |
| 491 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,467.0 | $1.3M | 0.00% | NEW | — | $366.25 | -16.9% |
| 492 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,457.0 | $1.2M | 0.00% | NEW | — | $356.89 | +13.2% |
| 493 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,912.0 | $1.2M | 0.00% | NEW | — | $173.71 | +111.3% |
| 494 | MKL | MARKEL GROUP INC | Financial Services | 536.0 | $1.2M | 0.00% | NEW | — | $2191.90 | -14.7% |
| 495 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,831.0 | $1.1M | 0.00% | NEW | — | $88.24 | +44.9% |
| 496 | AIZ | ASSURANT INC | Financial Services | 4,467.0 | $1.1M | 0.00% | NEW | — | $241.44 | +8.6% |
| 497 | RDDT | REDDIT INC | Communication Services | 4,586.0 | $1.1M | 0.00% | NEW | — | $234.65 | -29.3% |
| 498 | HST | HOST HOTELS & RESORTS INC | Real Estate | 57,040.0 | $1.0M | 0.00% | NEW | — | $18.39 | +33.9% |
| 499 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,503.0 | $1.0M | 0.00% | NEW | — | $160.76 | -22.9% |
| 500 | CPT | CAMDEN PPTY TR | Real Estate | 9,489.0 | $1.0M | 0.00% | NEW | — | $109.99 | -0.6% |
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
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%