Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MOTORS CO | Consumer Cyclical | 32,953.0 | $2.5M | 0.03% | +17K | +109.4% | $77.34 | +12.5% |
| 122 | PNC | PNC FINANCIAL SERVICES GROUP INC THE | Financial Services | 9,990.0 | $2.5M | 0.03% | +4K | +58.2% | $246.73 | -1.2% |
| 123 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,100,000.0 | $2.4M | 0.03% | +200K | +22.2% | $2.22 | -8.6% |
| 124 | VICI | VICI PROPERTIES INC | Real Estate | 88,470.0 | $2.4M | 0.03% | +67K | +316.5% | $27.18 | -1.5% |
| 125 | USB | US BANCORP | Financial Services | 38,795.0 | $2.4M | 0.03% | +13K | +49.3% | $61.28 | +1.9% |
| 126 | APP | APPLOVIN CORP | Technology | 4,737.0 | $2.4M | 0.03% | +2K | +64.1% | $498.76 | -40.1% |
| 127 | ELV | ELEVANCE HEALTH INC | Healthcare | 6,058.0 | $2.4M | 0.03% | +2K | +66.4% | $388.03 | +3.8% |
| 128 | ENIC | ENEL CHILE SA | Utilities | 523,800.0 | $2.3M | 0.03% | +102K | +24.3% | $4.44 | +2.0% |
| 129 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 10,535.0 | $2.3M | 0.03% | +10K | +3890.5% | $219.69 | -8.3% |
| 130 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 30,200.0 | $2.3M | 0.03% | +200.0 | +0.7% | $75.96 | +15.5% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 17,065.0 | $2.3M | 0.03% | +6K | +53.6% | $133.92 | +26.9% |
| 132 | BALL | BALL CORP | Consumer Cyclical | 36,617.0 | $2.3M | 0.03% | +36K | +10000.0% | $62.02 | +3.9% |
| 133 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 23,154.0 | $2.3M | 0.03% | +3K | +15.1% | $97.64 | -49.9% |
| 134 | CCI | CROWN CASTLE INC | Real Estate | 28,585.0 | $2.2M | 0.03% | +18K | +179.3% | $78.63 | -2.8% |
| 135 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 9,865.0 | $2.2M | 0.03% | +4K | +68.1% | $227.56 | -3.0% |
| 136 | ROST | ROSS STORES INC | Consumer Cyclical | 10,744.0 | $2.2M | 0.03% | +10K | +3107.2% | $208.83 | +15.7% |
| 137 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6,784.0 | $2.2M | 0.03% | +2K | +43.1% | $321.44 | -8.8% |
| 138 | BE | HUUUGE | Industrials | 7,763.0 | $2.2M | 0.03% | +4K | +111.2% | $280.34 | -27.2% |
| 139 | EXC | EXELON CORP | Utilities | 45,773.0 | $2.2M | 0.03% | +17K | +60.4% | $47.15 | -6.0% |
| 140 | SRE | SEMPRA | Utilities | 22,964.0 | $2.2M | 0.03% | +18K | +365.1% | $93.91 | -9.9% |
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%