Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CLX | CLOROX CO THE | Consumer Defensive | 6,487 | $654K | 0.01% | SOLD |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,236 | $640K | 0.01% | SOLD |
| 23 | EVH | EVOLENT HEALTH INC | Healthcare | 150,000 | $608K | 0.01% | SOLD |
| 24 | BLD | TOPBUILD CORP | Industrials | 1,400 | $595K | 0.01% | SOLD |
| 25 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,060 | $582K | 0.01% | SOLD |
| 26 | NTNX | NUTANIX INC | Technology | 11,109 | $577K | 0.01% | SOLD |
| 27 | ACM | AECOM | Industrials | 5,634 | $546K | 0.01% | SOLD |
| 28 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,359 | $539K | 0.01% | SOLD |
| 29 | CTRA | COTERRA ENERGY INC | Energy | 18,460 | $490K | 0.01% | SOLD |
| 30 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,800 | $366K | 0.01% | SOLD |
| 31 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 857 | $240K | 0.00% | SOLD |
| 32 | BSAC | BANCO SANTANDER CHILE | Financial Services | 6,200 | $194K | 0.00% | SOLD |
| 33 | ATHM | AUTOHOME INC | Communication Services | 7,900 | $184K | 0.00% | SOLD |
| 34 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 6,384 | $165K | 0.00% | SOLD |
| 35 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,325 | $137K | 0.00% | SOLD |
| 36 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,270 | $137K | 0.00% | SOLD |
| 37 | HAIN | HAIN CELESTIAL GROUP INC THE | Consumer Defensive | 120,000 | $128K | 0.00% | SOLD |
| 38 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,359 | $120K | 0.00% | SOLD |
| 39 | ARGX | ARGENX SE | Healthcare | 134 | $112K | 0.00% | SOLD |
| 40 | PODD | INSULET CORP | Healthcare | 372 | $107K | 0.00% | 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%