Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STZ | Constellation Brands, Inc. | Consumer Defensive | 6,156.0 | $859K | 0.01% | +6K | +1689.5% | $139.57 | -1.4% |
| 202 | — | SMURFIT WESTROCK PLC | — | 18,272.0 | $844K | 0.01% | +18K | +5387.1% | $46.17 | — |
| 203 | — | EVEREST GROUP LTD | — | 2,314.0 | $835K | 0.01% | +2K | +2214.0% | $360.79 | — |
| 204 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 20,400.0 | $833K | 0.01% | +4K | +28.3% | $40.85 | +19.8% |
| 205 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | Financial Services | 396.0 | $824K | 0.01% | +388.0 | +4850.0% | $2079.65 | +5.0% |
| 206 | SNA | SNAPON INC | Industrials | 2,058.0 | $820K | 0.01% | +2K | +4187.5% | $398.36 | -1.0% |
| 207 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,433.0 | $816K | 0.01% | +3K | +4417.1% | $237.65 | +4.7% |
| 208 | HUBB | HUBBELL INC | Industrials | 1,579.0 | $813K | 0.01% | +2K | +2292.4% | $514.71 | -9.3% |
| 209 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 44,380.0 | $807K | 0.01% | +43K | +3383.5% | $18.19 | +0.3% |
| 210 | FFIV | F5 INC | Technology | 1,951.0 | $801K | 0.01% | +2K | +3651.9% | $410.56 | -7.7% |
| 211 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 5,359.0 | $799K | 0.01% | +5K | +5424.7% | $149.08 | +18.5% |
| 212 | VEEV | VEEVA SYSTEMS INC | Healthcare | 4,480.0 | $789K | 0.01% | +4K | +2790.3% | $176.22 | +41.0% |
| 213 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 17,126.0 | $786K | 0.01% | +3K | +21.4% | $45.91 | -4.3% |
| 214 | FICO | FAIR ISAAC CORP | Technology | 665.0 | $783K | 0.01% | +497.0 | +295.8% | $1177.52 | -0.9% |
| 215 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 15,000.0 | $774K | 0.01% | +7K | +87.5% | $51.58 | +4.4% |
| 216 | KR | KROGER CO THE | Consumer Defensive | 12,913.0 | $722K | 0.01% | +12K | +1596.8% | $55.91 | +5.7% |
| 217 | — | CNH INDUSTRIAL NV | — | 60,284.0 | $687K | 0.01% | +59K | +5137.5% | $11.39 | — |
| 218 | CSL | CARLISLE COS INC | Industrials | 1,797.0 | $680K | 0.01% | +2K | +627.5% | $378.47 | -4.2% |
| 219 | TRU | TRANSUNION | Industrials | 9,468.0 | $680K | 0.01% | +9K | +3627.6% | $71.79 | +18.2% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 14,926.0 | $663K | 0.01% | +9K | +139.9% | $44.41 | +18.1% |
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%