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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 222,319.0 | $22.5M | 0.08% | NEW | — | $101.31 | -7.5% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 554,665.0 | $22.5M | 0.08% | NEW | — | $40.48 | +16.3% |
| 83 | BA | BOEING CO | Industrials | 103,099.0 | $22.4M | 0.07% | NEW | — | $217.25 | +4.7% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 46,559.0 | $22.2M | 0.07% | NEW | — | $475.91 | +42.8% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 160,891.0 | $22.0M | 0.07% | NEW | — | $136.90 | +16.0% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 269,242.0 | $21.9M | 0.07% | NEW | — | $81.50 | -10.1% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 272,979.0 | $21.9M | 0.07% | NEW | — | $80.27 | +7.4% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47,185.0 | $21.7M | 0.07% | NEW | — | $459.78 | -2.0% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 40,884.0 | $21.7M | 0.07% | NEW | — | $530.10 | -18.3% |
| 90 | IEMG | ISHARES INC | — | 323,684.0 | $21.3M | 0.07% | NEW | — | $65.70 | +26.6% |
| 91 | NOW | SERVICENOW INC | Technology | 136,748.0 | $21.1M | 0.07% | NEW | — | $154.58 | -34.4% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 57,943.0 | $20.8M | 0.07% | NEW | — | $358.33 | -25.2% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 83,791.0 | $20.6M | 0.07% | NEW | — | $245.75 | -18.4% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 676,332.0 | $20.2M | 0.07% | NEW | — | $29.87 | -20.8% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,063.0 | $19.5M | 0.07% | NEW | — | $259.61 | -14.5% |
| 96 | DHR | DANAHER CORPORATION | Healthcare | 83,636.0 | $19.3M | 0.07% | NEW | — | $230.63 | -21.4% |
| 97 | PFE | PFIZER INC | Healthcare | 747,946.0 | $18.7M | 0.06% | NEW | — | $25.00 | +4.2% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 194,985.0 | $18.7M | 0.06% | NEW | — | $95.76 | -51.0% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 137,353.0 | $18.4M | 0.06% | NEW | — | $134.15 | +25.2% |
| 100 | UNP | UNION PAC CORP | Industrials | 78,029.0 | $18.3M | 0.06% | NEW | — | $234.53 | +14.0% |
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%