Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NVT | NVENT ELECTRIC PLC | Industrials | 990 | $102K | 0.00% | SOLD |
| 42 | MAC CALL | MACERICH | Real Estate | 4,187 | $65K | 0.00% | SOLD |
| 43 | CCL | CARNIVAL CORP | Consumer Cyclical | 865 | $27K | — | SOLD |
| 44 | INCY | INCYTE CORP | Healthcare | 221 | $22K | — | SOLD |
| 45 | — | QIAGEN NV | — | 554 | $22K | — | SOLD |
| 46 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 85 | $19K | — | SOLD |
| 47 | — | ANNALY CAPITAL MANAGEMENT INC | — | 776 | $18K | — | SOLD |
| 48 | KEY | KEYCORP | Financial Services | 844 | $17K | — | SOLD |
| 49 | — | COOPER COS INC THE | — | 209 | $17K | — | SOLD |
| 50 | SOLV | SOLVENTUM CORP | Healthcare | 205 | $16K | — | SOLD |
| 51 | WPC | WP CAREY INC | Real Estate | 245 | $16K | — | SOLD |
| 52 | OKLO | OKLO INC | Utilities | 223 | $16K | — | SOLD |
| 53 | HBAN | HUNTINGTON BANCSHARES INC OH | Financial Services | 912 | $16K | — | SOLD |
| 54 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 86 | $16K | — | SOLD |
| 55 | CG | CARLYLE GROUP INC THE | Financial Services | 262 | $16K | — | SOLD |
| 56 | GPN | GLOBAL PAYMENTS INC | Industrials | 195 | $15K | — | SOLD |
| 57 | GPC | GENUINE PARTS CO | Consumer Cyclical | 124 | $15K | — | SOLD |
| 58 | — | CYBERARK SOFTWARE LTD | — | 34 | $15K | — | SOLD |
| 59 | BXP | BXP INC | Real Estate | 216 | $15K | — | SOLD |
| 60 | BBY | BEST BUY CO INC | Consumer Cyclical | 219 | $15K | — | 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%