Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TER | TERADYNE INC | Technology | 22,492.0 | $10.4M | 0.12% | +22K | +10000.0% | $463.21 | -21.2% |
| 62 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 56,730.0 | $10.4M | 0.12% | +57K | +10000.0% | $183.11 | +0.8% |
| 63 | BKR | BAKER HUGHES CO | Energy | 173,383.0 | $9.8M | 0.11% | +64K | +58.3% | $56.31 | +10.1% |
| 64 | AXON | AXON ENTERPRISE INC | Industrials | 17,670.0 | $9.0M | 0.11% | +11K | +170.1% | $510.60 | +17.0% |
| 65 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 950,000.0 | $8.8M | 0.10% | +350K | +58.3% | $9.29 | -26.8% |
| 66 | CPRT | COPART INC | Industrials | 304,614.0 | $8.6M | 0.10% | +62K | +25.6% | $28.17 | +18.1% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 196,585.0 | $8.5M | 0.10% | +100K | +103.7% | $43.48 | +12.7% |
| 68 | CVX | CHEVRON CORP | Energy | 49,979.0 | $8.4M | 0.10% | +3K | +6.3% | $168.47 | +20.5% |
| 69 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 11,101.0 | $8.2M | 0.10% | +4K | +47.9% | $185.73 | +2.7% |
| 70 | ENPH | Ormat Technologies, Inc. | Energy | 167,098.0 | $8.1M | 0.10% | +83K | +97.6% | $48.33 | -23.1% |
| 71 | — | APTIV PLC | — | 133,647.0 | $7.9M | 0.09% | +12K | +10.1% | $59.23 | — |
| 72 | TTWO | TAKETWO INTERACTIVE SOFTWARE INC | Communication Services | 30,173.0 | $7.5M | 0.09% | +27K | +776.9% | $247.15 | -5.5% |
| 73 | AWK | SILVAIR INC | Utilities | 56,019.0 | $7.4M | 0.09% | +4K | +7.2% | $132.51 | +5.6% |
| 74 | FN | FABRINET | Technology | 14,000.0 | $7.4M | 0.09% | +4K | +40.0% | $528.23 | -20.3% |
| 75 | CMCSA | COMCAST CORP | Communication Services | 276,905.0 | $6.7M | 0.08% | +175K | +171.1% | $24.22 | +11.6% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 9,239.0 | $6.0M | 0.07% | +7K | +363.3% | $651.88 | -33.2% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 15,089.0 | $5.9M | 0.07% | +5K | +53.2% | $391.78 | -5.3% |
| 78 | GE | GENERAL ELECTRIC CO | Industrials | 15,318.0 | $5.7M | 0.07% | +5K | +45.7% | $373.71 | -8.5% |
| 79 | SCHW | CHARLES SCHWAB CORP THE | Financial Services | 63,127.0 | $5.7M | 0.07% | +45K | +239.4% | $90.55 | +25.5% |
| 80 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 5,702.0 | $5.5M | 0.07% | +3K | +93.5% | $968.53 | -18.0% |
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%