Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWINWILLIAMS CO THE | Basic Materials | 6,222.0 | $2.1M | 0.03% | +838.0 | +15.6% | $344.30 | +0.7% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 14,550.0 | $2.1M | 0.03% | +11K | +333.7% | $147.17 | +29.2% |
| 143 | BX | BLACKSTONE INC | Financial Services | 18,630.0 | $2.1M | 0.03% | +3K | +16.1% | $114.88 | +25.0% |
| 144 | CDW | CDW CORP DE | Technology | 15,096.0 | $2.1M | 0.03% | +15K | +10000.0% | $139.82 | -5.2% |
| 145 | EMR | EMERSON ELECTRIC CO | Industrials | 14,777.0 | $2.1M | 0.03% | +4K | +33.8% | $142.82 | +10.3% |
| 146 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 34,739.0 | $2.1M | 0.03% | +15K | +71.9% | $60.15 | +7.6% |
| 147 | CSX | CSX CORP | Industrials | 42,918.0 | $2.1M | 0.02% | +10K | +29.9% | $48.01 | +7.1% |
| 148 | AVY | AVERY DENNISON CORP | Industrials | 12,611.0 | $2.1M | 0.02% | +3K | +30.2% | $163.32 | +12.5% |
| 149 | CARR | CARRIER GLOBAL CORP | Industrials | 27,896.0 | $2.0M | 0.02% | +12K | +71.1% | $73.43 | -18.3% |
| 150 | GWW | WW GRAINGER INC | Industrials | 1,504.0 | $2.0M | 0.02% | +498.0 | +49.5% | $1353.29 | -2.3% |
| 151 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 10,643.0 | $2.0M | 0.02% | +9K | +430.8% | $190.58 | -1.1% |
| 152 | DASH | DOORDASH INC | Communication Services | 10,702.0 | $2.0M | 0.02% | +5K | +93.1% | $184.82 | +23.9% |
| 153 | CI | CIGNA GROUP THE | Healthcare | 7,048.0 | $2.0M | 0.02% | +622.0 | +9.7% | $278.74 | +0.6% |
| 154 | CTVA | CORTEVA INC | Basic Materials | 23,235.0 | $1.9M | 0.02% | +18K | +319.2% | $83.37 | -0.7% |
| 155 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 8,442.0 | $1.9M | 0.02% | +4K | +110.9% | $227.12 | +19.8% |
| 156 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 5,741.0 | $1.9M | 0.02% | +4K | +158.5% | $332.54 | -0.7% |
| 157 | NEE | Sunrun Inc. | Utilities | 21,328.0 | $1.9M | 0.02% | +8K | +58.1% | $88.52 | -5.0% |
| 158 | CME | CME GROUP INC | Financial Services | 8,600.0 | $1.9M | 0.02% | +773.0 | +9.9% | $218.58 | +27.7% |
| 159 | F | FORD MOTOR CO | Consumer Cyclical | 131,098.0 | $1.8M | 0.02% | +79K | +150.8% | $14.02 | -0.7% |
| 160 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,282.0 | $1.8M | 0.02% | +23K | +7984.0% | $78.37 | +2.1% |
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%