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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAMT | CAMTEK LTD ISRAEL | Technology | 120,000.0 | $13.0M | 0.17% | +25K | +26.3% | $108.60 | +47.9% |
| 62 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 167,124.0 | $12.9M | 0.17% | +59K | +54.0% | $77.34 | +57.3% |
| 63 | GEV | GE VERNOVA INC | Utilities | 18,738.0 | $12.4M | 0.16% | +7K | +59.9% | $659.64 | +58.2% |
| 64 | WMB | WILLIAMS COS INC THE | Energy | 188,821.0 | $11.4M | 0.15% | +101K | +114.6% | $60.16 | +29.5% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 69,452.0 | $11.3M | 0.15% | +6K | +9.2% | $163.31 | -19.8% |
| 66 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 99,441.0 | $11.3M | 0.15% | +14K | +16.5% | $113.69 | -9.2% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 89,204.0 | $10.8M | 0.14% | +87K | +3402.3% | $120.98 | +29.2% |
| 68 | AME | AMETEK INC | Industrials | 51,681.0 | $10.7M | 0.14% | +3K | +6.3% | $207.03 | +7.8% |
| 69 | DE | DEERE & CO | Industrials | 22,400.0 | $10.5M | 0.14% | +653.0 | +3.0% | $469.94 | +13.1% |
| 70 | URI | UNITED RENTALS INC | Industrials | 12,832.0 | $10.5M | 0.14% | +860.0 | +7.2% | $817.25 | +14.6% |
| 71 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Financial Services | 311,710.0 | $10.0M | 0.13% | +62K | +24.7% | $31.97 | +27.2% |
| 72 | GGG | GRACO INC | Industrials | 120,737.0 | $9.9M | 0.13% | +112K | +1270.6% | $82.05 | -8.2% |
| 73 | C | CITIGROUP INC | Financial Services | 82,157.0 | $9.6M | 0.12% | +39K | +91.8% | $117.21 | +6.8% |
| 74 | ALL | ALLSTATE CORP THE | Financial Services | 45,977.0 | $9.6M | 0.12% | +5K | +11.3% | $209.10 | +2.6% |
| 75 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 90,719.0 | $9.5M | 0.12% | +2K | +2.8% | $105.03 | -2.3% |
| 76 | CPRT | COPART INC | Industrials | 242,455.0 | $9.5M | 0.12% | +219K | +954.1% | $39.18 | -12.2% |
| 77 | — | APTIV PLC | — | 121,372.0 | $9.3M | 0.12% | +5K | +4.3% | $76.90 | — |
| 78 | TRV | TRAVELERS COS INC THE | Financial Services | 31,895.0 | $9.3M | 0.12% | +2K | +8.3% | $292.38 | +5.0% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 96,503.0 | $9.3M | 0.12% | +3K | +3.1% | $96.01 | -40.5% |
| 80 | SN | SHARKNINJA INC | Consumer Cyclical | 80,000.0 | $9.1M | 0.12% | +20K | +33.3% | $113.69 | -10.3% |
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
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%