Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPR | TAPESTRY INC | Consumer Cyclical | 23,193.0 | $3.4M | 0.04% | +23K | +10000.0% | $146.56 | -9.8% |
| 102 | RBLX | ROBLOX CORP | Technology | 62,151.0 | $3.4M | 0.04% | +6K | +11.2% | $54.34 | -28.7% |
| 103 | BNTX | BIONTECH SE | Healthcare | 35,000.0 | $3.3M | 0.04% | +8K | +29.6% | $94.26 | +19.7% |
| 104 | VMC | VULCAN MATERIALS CO | Basic Materials | 10,709.0 | $3.3M | 0.04% | +11K | +10000.0% | $303.82 | -9.2% |
| 105 | QXO | QXO INC | Industrials | 180,000.0 | $3.2M | 0.04% | +90K | +100.0% | $17.82 | -24.7% |
| 106 | NDSN | NORDSON CORP | Industrials | 10,261.0 | $3.1M | 0.04% | +7K | +229.0% | $302.16 | +10.5% |
| 107 | CB | CHUBB LTD | Financial Services | 8,995.0 | $3.1M | 0.04% | +2K | +30.8% | $343.29 | +0.7% |
| 108 | NET | CLOUDFLARE INC | Technology | 12,154.0 | $3.0M | 0.04% | +8K | +207.2% | $243.76 | +15.0% |
| 109 | — | INGERSOLL RAND INC | — | 35,190.0 | $2.8M | 0.03% | +11K | +47.1% | $80.98 | — |
| 110 | PSA | PUBLIC STORAGE | Real Estate | 8,726.0 | $2.8M | 0.03% | +9K | +6045.1% | $324.45 | +0.2% |
| 111 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 18,000.0 | $2.8M | 0.03% | +9K | +100.0% | $154.48 | -9.1% |
| 112 | BMI | BADGER METER INC | Technology | 20,000.0 | $2.8M | 0.03% | +11K | +122.2% | $138.67 | -2.1% |
| 113 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 39,100.0 | $2.8M | 0.03% | +36K | +1250.1% | $70.43 | -0.3% |
| 114 | TROW | T ROWE PRICE GROUP INC | Financial Services | 23,929.0 | $2.7M | 0.03% | +24K | +10000.0% | $114.38 | -1.8% |
| 115 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 4,657.0 | $2.7M | 0.03% | +445.0 | +10.6% | $581.23 | -8.3% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 24,054.0 | $2.7M | 0.03% | +9K | +55.1% | $112.29 | -4.1% |
| 117 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 13,002.0 | $2.6M | 0.03% | +7K | +104.7% | $202.28 | +6.9% |
| 118 | ATO | ATMOS ENERGY CORP | Utilities | 15,040.0 | $2.6M | 0.03% | +5K | +45.6% | $174.84 | -4.0% |
| 119 | AER | AERCAP HOLDINGS NV | Industrials | 17,776.0 | $2.6M | 0.03% | +6K | +47.4% | $147.54 | +0.0% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 35,563.0 | $2.6M | 0.03% | +24K | +207.0% | $72.92 | -1.0% |
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%