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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 51,103.0 | $16.7M | 0.03% | +6K | +12.9% | $326.10 | -4.8% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 93,302.0 | $16.6M | 0.03% | +10K | +11.3% | $178.13 | +12.6% |
| 103 | NOW | SERVICENOW INC | Technology | 154,985.0 | $16.3M | 0.03% | +18K | +13.3% | $104.97 | -3.5% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 18,731.0 | $16.1M | 0.03% | +2K | +12.7% | $861.48 | +8.9% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 174,594.0 | $16.1M | 0.03% | +18K | +11.4% | $92.11 | -1.6% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,260.0 | $15.9M | 0.03% | +2K | +11.9% | $749.29 | -18.0% |
| 107 | CME | CME GROUP INC | Financial Services | 53,517.0 | $15.9M | 0.03% | +6K | +12.8% | $297.58 | -12.1% |
| 108 | SO | SOUTHERN CO | Utilities | 163,415.0 | $15.8M | 0.03% | +19K | +12.8% | $96.93 | -2.7% |
| 109 | MCK | MCKESSON CORP | Healthcare | 18,225.0 | $15.7M | 0.03% | +2K | +12.0% | $860.19 | -8.7% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 267,451.0 | $15.6M | 0.03% | +27K | +11.2% | $58.25 | +6.7% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 48,704.0 | $15.6M | 0.03% | +5K | +10.4% | $319.31 | +25.0% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 176,003.0 | $15.5M | 0.03% | +37K | +26.3% | $87.81 | +217.4% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56,708.0 | $15.4M | 0.03% | +6K | +12.3% | $270.88 | +43.2% |
| 114 | CSX | CSX CORP | Industrials | 385,967.0 | $15.3M | 0.03% | +40K | +11.7% | $39.77 | +17.9% |
| 115 | SOXX | ISHARES TR | — | 56,968.0 | $15.3M | 0.03% | +28K | +100.0% | $268.93 | +119.8% |
| 116 | SNPS | SYNOPSYS INC | Technology | 39,710.0 | $15.2M | 0.03% | +5K | +15.2% | $383.14 | +17.0% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 115,413.0 | $15.2M | 0.03% | +13K | +12.8% | $131.71 | -4.3% |
| 118 | GLW | CORNING INC | Technology | 117,554.0 | $15.1M | 0.03% | +13K | +13.0% | $128.55 | +38.0% |
| 119 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,933.0 | $15.0M | 0.03% | +2K | +12.2% | $1002.34 | +49.3% |
| 120 | EFA | ISHARES TR | — | 155,888.0 | $14.5M | 0.03% | +78K | +100.0% | $92.99 | +12.2% |
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%