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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RUN | Green Plains, Inc. | Energy | 405,229.0 | $5.5M | 0.06% | +225K | +125.0% | $13.48 | -33.8% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 64,723.0 | $5.2M | 0.06% | +11K | +19.9% | $80.93 | +14.8% |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,101.0 | $5.2M | 0.06% | +2K | +318.5% | $1683.13 | +15.7% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 60,109.0 | $5.0M | 0.06% | +6K | +10.8% | $83.51 | +1.4% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,458.0 | $4.9M | 0.06% | +5K | +32.6% | $267.33 | +1.9% |
| 86 | YUM | YUM! BRANDS INC | Consumer Cyclical | 31,181.0 | $4.9M | 0.06% | +29K | +1220.1% | $158.24 | -0.6% |
| 87 | WELL | WELLTOWER INC | Real Estate | 21,369.0 | $4.9M | 0.06% | +651.0 | +3.1% | $227.73 | +5.4% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 35,001.0 | $4.9M | 0.06% | +7K | +26.2% | $138.68 | +4.3% |
| 89 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 50,540.0 | $4.7M | 0.06% | +3K | +5.3% | $92.26 | +0.8% |
| 90 | — | CENCORA INC | — | 14,801.0 | $4.2M | 0.05% | +5K | +57.6% | $281.65 | — |
| 91 | — | AMERICA MOVIL SAB DE CV | — | 155,320.0 | $4.2M | 0.05% | +55K | +55.1% | $26.75 | — |
| 92 | CDE | COEUR MINING INC | Basic Materials | 250,000.0 | $4.1M | 0.05% | +150K | +150.0% | $16.33 | +27.9% |
| 93 | ERII | ENERGY RECOVERY INC | Industrials | 460,000.0 | $4.1M | 0.05% | +160K | +53.3% | $8.81 | -11.5% |
| 94 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,510.0 | $4.0M | 0.05% | +2K | +17.4% | $293.52 | -19.6% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,675.0 | $3.6M | 0.04% | +17K | +99.6% | $104.06 | +3.3% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 14,190.0 | $3.6M | 0.04% | +2K | +19.1% | $251.65 | +28.3% |
| 97 | — | BLOCK INC | — | 44,901.0 | $3.5M | 0.04% | +35K | +371.0% | $78.02 | — |
| 98 | NU | NU HOLDINGS LTD CAYMAN ISLANDS | Financial Services | 264,884.0 | $3.5M | 0.04% | +67K | +33.9% | $13.13 | +12.4% |
| 99 | PLD | PROLOGIS INC | Real Estate | 24,813.0 | $3.4M | 0.04% | +13K | +106.2% | $138.76 | +3.3% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 32,876.0 | $3.4M | 0.04% | +15K | +79.0% | $103.58 | -9.1% |
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
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%