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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BUNGE GLOBAL SA | — | 5,977.0 | $652K | 0.01% | +6K | +2829.9% | $109.10 | — |
| 222 | HSY | HERSHEY CO THE | Consumer Defensive | 3,580.0 | $650K | 0.01% | +3K | +3749.5% | $181.58 | +4.6% |
| 223 | MKC | MCCORMICK & CO INC MD | Consumer Defensive | 12,419.0 | $647K | 0.01% | +12K | +5730.5% | $52.06 | +8.0% |
| 224 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,167.0 | $634K | 0.01% | +11K | +2338.2% | $56.78 | -3.3% |
| 225 | MAR | MARRIOTT INTERNATIONAL INC MD | Consumer Cyclical | 1,684.0 | $631K | 0.01% | +178.0 | +11.8% | $374.88 | -3.9% |
| 226 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 170,000.0 | $627K | 0.01% | +20K | +13.3% | $3.69 | -11.9% |
| 227 | DOW | DOW INC | Basic Materials | 22,385.0 | $625K | 0.01% | +22K | +4045.4% | $27.92 | +12.6% |
| 228 | STT | STATE STREET CORP | Financial Services | 3,468.0 | $590K | 0.01% | +3K | +2243.2% | $170.18 | +12.2% |
| 229 | MET | METLIFE INC | Financial Services | 6,794.0 | $584K | 0.01% | +2K | +49.7% | $85.99 | +11.9% |
| 230 | EA | ELECTRONIC ARTS INC | Communication Services | 2,804.0 | $575K | 0.01% | +3K | +1579.0% | $205.05 | +2.3% |
| 231 | EFX | EQUIFAX INC | Industrials | 3,590.0 | $569K | 0.01% | +486.0 | +15.7% | $158.57 | +22.7% |
| 232 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,000.0 | $564K | 0.01% | +2K | +8.7% | $22.58 | -5.9% |
| 233 | MSTR | MICROSTRATEGY INC | Technology | 5,980.0 | $554K | 0.01% | +3K | +84.7% | $92.68 | +32.3% |
| 234 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 3,977.0 | $539K | 0.01% | +2K | +142.3% | $135.44 | +36.9% |
| 235 | CCEP | COCACOLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 4,806.0 | $487K | 0.01% | +5K | +1770.0% | $101.38 | +8.6% |
| 236 | RACE | FERRARI NV | Consumer Cyclical | 1,458.0 | $472K | 0.01% | +644.0 | +79.1% | $323.95 | +31.0% |
| 237 | BZ | KANZHUN LTD | Industrials | 34,000.0 | $441K | 0.01% | +25K | +286.4% | $12.97 | +19.0% |
| 238 | NXT | NextEra Energy, Inc. | Technology | 3,355.0 | $391K | 0.01% | +894.0 | +36.3% | $116.65 | -27.4% |
| 239 | VITL | VITAL FARMS INC | Consumer Defensive | 27,000.0 | $305K | 0.00% | +9K | +50.0% | $11.30 | -1.9% |
| 240 | GRAB | GRAB HOLDINGS LTD | Technology | 73,191.0 | $274K | 0.00% | +30K | +69.7% | $3.74 | -5.9% |
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%