Portfolio (Quarterly)
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Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | MATERION CORP | Basic Materials | 62,109.0 | $18.0M | 0.21% | NEW | — | $289.53 | -20.7% |
| 2 | ASTS | AST SPACEMOBILE INC | Technology | 181,531.0 | $15.8M | 0.18% | NEW | — | $86.77 | -27.5% |
| 3 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 224,237.0 | $15.6M | 0.18% | NEW | — | $69.74 | -14.1% |
| 4 | HL | HECLA MINING CO | Basic Materials | 917,358.0 | $14.1M | 0.17% | NEW | — | $15.40 | +31.9% |
| 5 | AA | ALCOA CORP | Basic Materials | 213,230.0 | $11.1M | 0.13% | NEW | — | $52.14 | -6.0% |
| 6 | IONQ | IONQ INC | Technology | 200,000.0 | $10.8M | 0.13% | NEW | — | $53.88 | -23.2% |
| 7 | PL | PLANET LABS PBC | Industrials | 298,000.0 | $9.3M | 0.11% | NEW | — | $31.28 | -30.3% |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 82,172.0 | $8.1M | 0.09% | NEW | — | $98.01 | -29.7% |
| 9 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 180,000.0 | $7.6M | 0.09% | NEW | — | $42.13 | -13.8% |
| 10 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,403.0 | $7.1M | 0.08% | NEW | — | $232.34 | -22.5% |
| 11 | OPCH | OPTION CARE HEALTH INC | Healthcare | 250,000.0 | $5.3M | 0.06% | NEW | — | $21.32 | +11.5% |
| 12 | TLK | TELKOM INDONESIA PERSERO TBK PT | Communication Services | 350,000.0 | $4.8M | 0.06% | NEW | — | $13.67 | +9.9% |
| 13 | RMBS | RAMBUS INC | Technology | 37,000.0 | $4.6M | 0.05% | NEW | — | $123.90 | -29.3% |
| 14 | — | OUSTER INC | — | 80,000.0 | $4.3M | 0.05% | NEW | — | $54.07 | — |
| 15 | — | CEREBRAS SYSTEMS INC | — | 20,000.0 | $4.3M | 0.05% | NEW | — | $216.16 | — |
| 16 | MEG | MONTROSE ENVIRONMENTAL GROUP INC | Industrials | 200,000.0 | $4.1M | 0.05% | NEW | — | $20.41 | -23.4% |
| 17 | SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Utilities | 650,000.0 | $3.8M | 0.04% | NEW | — | $5.81 | -20.1% |
| 18 | LUNR | INTUITIVE MACHINES INC | Industrials | 170,000.0 | $3.6M | 0.04% | NEW | — | $20.97 | -19.8% |
| 19 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 54,000.0 | $3.3M | 0.04% | NEW | — | $61.77 | -3.7% |
| 20 | COHU | COHU INC | Technology | 45,600.0 | $3.1M | 0.04% | NEW | — | $68.12 | -24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%