Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHT | DHT HOLDINGS INC | Energy | 110,031.0 | $1.8M | 0.02% | +44K | +67.0% | $16.53 | +19.3% |
| 162 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 6,722.0 | $1.8M | 0.02% | +2K | +39.1% | $267.47 | +6.2% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,637.0 | $1.8M | 0.02% | +64K | +3550.6% | $27.13 | +5.8% |
| 164 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,682.0 | $1.8M | 0.02% | +2K | +43.1% | $265.28 | +27.8% |
| 165 | PCAR | PACCAR INC | Industrials | 14,609.0 | $1.7M | 0.02% | +11K | +319.1% | $119.60 | +8.6% |
| 166 | TEL | TE CONNECTIVITY PLC | Technology | 8,758.0 | $1.7M | 0.02% | +5K | +141.8% | $198.30 | +2.1% |
| 167 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 52,476.0 | $1.7M | 0.02% | +45K | +573.1% | $32.97 | +15.3% |
| 168 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,444.0 | $1.7M | 0.02% | +2K | +41.0% | $316.65 | +11.5% |
| 169 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,779.0 | $1.7M | 0.02% | +7K | +104.9% | $122.62 | +11.5% |
| 170 | CNM | CORE & MAIN INC | Industrials | 35,000.0 | $1.7M | 0.02% | +10K | +40.0% | $48.00 | -7.5% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,619.0 | $1.7M | 0.02% | +5K | +53.0% | $122.91 | +32.6% |
| 172 | SBLK | STAR BULK CARRIERS CORP | Industrials | 66,429.0 | $1.7M | 0.02% | +10K | +18.4% | $24.97 | +22.9% |
| 173 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 65,019.0 | $1.6M | 0.02% | +16K | +33.8% | $24.78 | +8.7% |
| 174 | TMUS | TMOBILE US INC | Communication Services | 9,213.0 | $1.6M | 0.02% | +3K | +51.0% | $173.97 | +5.0% |
| 175 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 45,000.0 | $1.6M | 0.02% | +2K | +4.7% | $34.95 | -18.9% |
| 176 | ARDX | ARDELYX INC | Healthcare | 300,000.0 | $1.6M | 0.02% | +30K | +11.1% | $5.23 | -28.5% |
| 177 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,912.0 | $1.5M | 0.02% | +5K | +8086.7% | $314.28 | +5.2% |
| 178 | JBL | JABIL INC | Technology | 4,073.0 | $1.5M | 0.02% | +874.0 | +27.3% | $373.58 | -18.4% |
| 179 | CAH | CARDINAL HEALTH INC | Healthcare | 6,363.0 | $1.5M | 0.02% | +5K | +310.5% | $236.22 | -1.6% |
| 180 | VLO | VALERO ENERGY CORP | Energy | 5,610.0 | $1.5M | 0.02% | +5K | +469.5% | $266.32 | +29.9% |
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%