Portfolio (Quarterly)
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Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDX | FEDEX CORP | Industrials | 4,550.0 | $1.5M | 0.02% | +3K | +213.6% | $325.40 | +2.7% |
| 182 | GRMN | GARMIN LTD | Technology | 6,326.0 | $1.5M | 0.02% | +543.0 | +9.4% | $233.76 | +24.6% |
| 183 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,282.0 | $1.5M | 0.02% | +2K | +121.3% | $446.79 | +25.6% |
| 184 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 5,384.0 | $1.4M | 0.02% | +5K | +10000.0% | $269.24 | +35.3% |
| 185 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,145.0 | $1.4M | 0.02% | +3K | +9728.1% | $459.12 | +17.3% |
| 186 | AFL | AFLAC INC | Financial Services | 12,012.0 | $1.4M | 0.02% | +8K | +233.7% | $120.08 | -1.6% |
| 187 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 5,979.0 | $1.4M | 0.02% | +4K | +276.8% | $231.60 | +33.0% |
| 188 | EL | ESTEE LAUDER COS INC THE | Consumer Defensive | 17,045.0 | $1.4M | 0.02% | +4K | +34.0% | $79.37 | +31.2% |
| 189 | PTC | PTC INC | Technology | 10,992.0 | $1.3M | 0.01% | +7K | +145.8% | $113.89 | +35.5% |
| 190 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 15,865.0 | $1.2M | 0.01% | +15K | +2539.8% | $76.87 | +1.7% |
| 191 | TFC | TRUIST FINANCIAL CORP | Financial Services | 21,830.0 | $1.1M | 0.01% | +13K | +144.3% | $50.58 | +0.5% |
| 192 | STE | STERIS PLC | Healthcare | 5,100.0 | $1.1M | 0.01% | +33.0 | +0.7% | $213.24 | +11.6% |
| 193 | DLB | DOLBY LABORATORIES INC | Technology | 20,415.0 | $1.1M | 0.01% | +11K | +118.4% | $52.58 | +25.6% |
| 194 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 8,981.0 | $1.0M | 0.01% | +6K | +217.8% | $114.83 | — |
| 195 | KKR | KKR & CO INC | — | 11,393.0 | $1.0M | 0.01% | +3K | +30.4% | $88.94 | — |
| 196 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 57,000.0 | $970K | 0.01% | +7K | +14.0% | $17.02 | +6.5% |
| 197 | VTR | VENTAS INC | Real Estate | 10,470.0 | $935K | 0.01% | +10K | +4071.3% | $89.30 | +4.7% |
| 198 | JANX | JANUX THERAPEUTICS INC | Healthcare | 60,000.0 | $920K | 0.01% | +14K | +30.4% | $15.32 | +21.4% |
| 199 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 3,133.0 | $902K | 0.01% | +3K | +3002.0% | $287.89 | -9.7% |
| 200 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,200,000.0 | $882K | 0.01% | +300K | +33.3% | $0.73 | -8.2% |
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
43.1%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%