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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INSM | INSMED INC | Healthcare | 219.0 | $23K | — | +35.0 | +19.0% | $104.71 | +18.4% |
| 262 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 387.0 | $18K | — | +100.0 | +34.8% | $47.59 | -0.3% |
| 263 | SUI | SUN COMMUNITIES INC | Real Estate | 144.0 | $17K | — | +23.0 | +19.0% | $121.23 | +1.8% |
| 264 | TEAM | ATLASSIAN CORP | Technology | 200.0 | $16K | — | +30.0 | +17.6% | $79.26 | +116.2% |
| 265 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 449.0 | $14K | — | +181.0 | +67.5% | $31.20 | +15.1% |
| 266 | SMCI | SUPER MICRO COMPUTER INC | Technology | 449.0 | $13K | — | +137.0 | +43.9% | $28.15 | +24.9% |
| 267 | IT | GARTNER INC | Technology | 60.0 | $8K | — | +15.0 | +33.3% | $132.78 | +52.7% |
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%