Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NVR | NVR INC | Consumer Cyclical | 2 | $15K | — | SOLD |
| 62 | LEN | LENNAR CORP | Consumer Cyclical | 140 | $15K | — | SOLD |
| 63 | RPM | RPM INTERNATIONAL INC | Basic Materials | 137 | $14K | — | SOLD |
| 64 | SJM | J M SMUCKER CO THE | Consumer Defensive | 145 | $14K | — | SOLD |
| 65 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 291 | $14K | — | SOLD |
| 66 | DOCU | DOCUSIGN INC | Technology | 199 | $14K | — | SOLD |
| 67 | PPG | PPG INDUSTRIES INC | Basic Materials | 132 | $14K | — | SOLD |
| 68 | Z | ZILLOW GROUP INC | Communication Services | 197 | $14K | — | SOLD |
| 69 | RKT | ROCKET COS INC | Financial Services | 669 | $13K | — | SOLD |
| 70 | PINS | PINTEREST INC | Communication Services | 492 | $13K | — | SOLD |
| 71 | TOST | TOAST INC | Technology | 341 | $12K | — | SOLD |
| 72 | LII | LENNOX INTERNATIONAL INC | Industrials | 25 | $12K | — | SOLD |
| 73 | — CALL | DENNYS | — | 2,334 | $12K | — | SOLD |
| 74 | HON CALL | HONEYWELL INTL | Industrials | 73 | $12K | — | SOLD |
| 75 | HUBS | HUBSPOT INC | Technology | 29 | $12K | — | SOLD |
| 76 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 47 | $12K | — | SOLD |
| 77 | DB CALL | DEUTSCHE BANK A G | Financial Services | 340 | $11K | — | SOLD |
| 78 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 535 | $10K | — | SOLD |
| 79 | BSY | BENTLEY SYSTEMS INC | Technology | 263 | $10K | — | SOLD |
| 80 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 195 | $10K | — | 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%