Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FISV CALL | FISERV INC | Technology | 45 | $6K | — | SOLD |
| 42 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 25 | $5K | — | SOLD |
| 43 | NIO CALL | NIO INC | Consumer Cyclical | 430 | $3K | — | SOLD |
| 44 | — CALL | ANNALY CAPITAL MANAGEMENT I | — | 103 | $2K | — | SOLD |
| 45 | — CALL | BLOCK INC | — | 20 | $1K | — | SOLD |
| 46 | ENPH CALL | ENPHASE ENERGY INC | Energy | 35 | $1K | — | SOLD |
| 47 | — CALL | TPI COMPOSITES INC | — | 385 | $24.0 | — | SOLD |
| 48 | NWSA | NEWS CORP | Communication Services | — | — | — | SOLD |
| 49 | OMC | OMNICOM GROUP INC | Communication Services | — | — | — | SOLD |
| 50 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | — | — | — | SOLD |
| 51 | TXT | TEXTRON INC | Industrials | — | — | — | 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%