Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSTG | PURE STORAGE INC | — | 395,504.0 | $26.8M | 0.34% | +4K | +1.0% | $67.79 | — |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 54,217.0 | $24.6M | 0.32% | +23K | +74.6% | $454.38 | -12.7% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 331,202.0 | $24.6M | 0.32% | +141K | +74.4% | $74.20 | +9.2% |
| 44 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 452,107.0 | $24.5M | 0.32% | +74K | +19.4% | $54.21 | +8.0% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 198,947.0 | $24.5M | 0.32% | +5K | +2.4% | $123.18 | +7.4% |
| 46 | ITRI | ITRON INC | Technology | 244,000.0 | $23.0M | 0.30% | +14K | +6.1% | $94.23 | -11.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,150.0 | $22.1M | 0.28% | +10K | +8.4% | $180.81 | -26.1% |
| 48 | UPS | UNITED PARCEL SERVICE INC | Industrials | 212,389.0 | $21.1M | 0.27% | +209K | +6093.9% | $99.20 | +14.3% |
| 49 | TJX | TJX COS INC THE | Consumer Cyclical | 131,594.0 | $20.4M | 0.26% | +33K | +34.1% | $155.35 | -2.3% |
| 50 | EXP | EAGLE MATERIALS INC | Basic Materials | 98,210.0 | $20.3M | 0.26% | +64K | +185.4% | $206.68 | -0.7% |
| 51 | DT | DYNATRACE INC | Technology | 449,980.0 | $19.8M | 0.26% | +103K | +29.9% | $44.10 | +2.3% |
| 52 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 542,971.0 | $19.8M | 0.26% | +120K | +28.3% | $36.53 | +65.6% |
| 53 | NVMI | NOVA LTD | Technology | 56,000.0 | $18.8M | 0.24% | +4K | +7.7% | $336.04 | +39.3% |
| 54 | MCK | MCKESSON CORP | Healthcare | 21,890.0 | $18.1M | 0.23% | +3K | +13.1% | $827.33 | -2.4% |
| 55 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 22,563.0 | $17.5M | 0.23% | +977.0 | +4.5% | $773.94 | -14.2% |
| 56 | INTU | INTUIT INC | Technology | 25,469.0 | $17.1M | 0.22% | +4K | +19.3% | $669.88 | -58.2% |
| 57 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 114,570.0 | $16.9M | 0.22% | +29K | +34.0% | $147.36 | -19.8% |
| 58 | MTZ | MASTEC INC | Industrials | 66,000.0 | $14.5M | 0.19% | +4K | +6.5% | $220.33 | +63.0% |
| 59 | FLEX | FLEX LTD | Technology | 232,744.0 | $14.4M | 0.18% | +27K | +13.2% | $61.67 | +106.9% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165,141.0 | $14.3M | 0.18% | +20K | +13.9% | $86.76 | +138.1% |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%