Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 590 | $65K | 0.00% | SOLD |
| 22 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 220 | $46K | 0.00% | SOLD |
| 23 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 1,255 | $31K | — | SOLD |
| 24 | RDDT | REDDIT INC | Communication Services | 104 | $25K | — | SOLD |
| 25 | — CALL | TILRAY BRANDS INC | — | 13,500 | $23K | — | SOLD |
| 26 | SNAP CALL | SNAP INC | Communication Services | 2,795 | $22K | — | SOLD |
| 27 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 875 | $20K | — | SOLD |
| 28 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 1,297 | $19K | — | SOLD |
| 29 | RS | RELIANCE INC | Basic Materials | 62 | $17K | — | SOLD |
| 30 | J | JACOBS SOLUTIONS INC | Industrials | 113 | $17K | — | SOLD |
| 31 | POOL | POOL CORP | Industrials | 52 | $16K | — | SOLD |
| 32 | NFLX CALL | NETFLIX INC | Communication Services | 12 | $14K | — | SOLD |
| 33 | — | UHAUL HOLDING CO | — | 277 | $14K | — | SOLD |
| 34 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 134 | $14K | — | SOLD |
| 35 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 308 | $14K | — | SOLD |
| 36 | RVTY | REVVITY INC | Healthcare | 157 | $13K | — | SOLD |
| 37 | ACI | ALBERTSONS COS INC | Consumer Defensive | 719 | $13K | — | SOLD |
| 38 | TTE CALL | TOTALENERGIES SE | Energy | 193 | $11K | — | SOLD |
| 39 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 35 | $10K | — | SOLD |
| 40 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 115 | $10K | — | SOLD |
Sector Allocation
Technology
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%