Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 434,686 | $34.8M | 0.45% | SOLD |
| 2 | — | HOLOGIC INC | — | 152,042 | $11.3M | 0.15% | SOLD |
| 3 | VRNS | VARONIS SYSTEMS INC | Technology | 120,000 | $4.0M | 0.05% | SOLD |
| 4 | ALLT | ALLOT LTD | Technology | 300,000 | $2.9M | 0.04% | SOLD |
| 5 | LNN | LINDSAY CORP | Industrials | 24,341 | $2.9M | 0.04% | SOLD |
| 6 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 40,100 | $2.5M | 0.03% | SOLD |
| 7 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 86,486 | $2.4M | 0.03% | SOLD |
| 8 | MTB | M&T BANK CORP | Financial Services | 7,296 | $1.5M | 0.02% | SOLD |
| 9 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 36,912 | $1.4M | 0.02% | SOLD |
| 10 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 188,308 | $1.3M | 0.02% | SOLD |
| 11 | ICLR | ICON PLC | Healthcare | 7,000 | $1.3M | 0.02% | SOLD |
| 12 | OSCR | OSCAR HEALTH INC | Healthcare | 84,429 | $1.2M | 0.02% | SOLD |
| 13 | MSM | MSC INDUSTRIAL DIRECT CO INC | Industrials | 11,218 | $967K | 0.01% | SOLD |
| 14 | ONTO | ONTO INNOVATION INC | Technology | 5,609 | $897K | 0.01% | SOLD |
| 15 | MKL | MARKEL GROUP INC | Financial Services | 399 | $867K | 0.01% | SOLD |
| 16 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,061 | $835K | 0.01% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,760 | $804K | 0.01% | SOLD |
| 18 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,381 | $761K | 0.01% | SOLD |
| 19 | LH | LABCORP HOLDINGS INC | Healthcare | 2,886 | $730K | 0.01% | SOLD |
| 20 | ALLE | ALLEGION PLC | Industrials | 4,185 | $674K | 0.01% | SOLD |
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%