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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,251.0 | $1.6M | 0.02% | NEW | — | $77.04 | +75.1% |
| 262 | PRIM | PRIMORIS SERVICES CORP | Industrials | 12,000.0 | $1.6M | 0.02% | NEW | — | $134.70 | -32.7% |
| 263 | — | AMERICA MOVIL SAB DE CV | — | 76,420.0 | $1.6M | 0.02% | NEW | — | $20.93 | — |
| 264 | AER | AERCAP HOLDINGS NV | Industrials | 13,143.0 | $1.6M | 0.02% | NEW | — | $121.47 | +21.7% |
| 265 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 9,490.0 | $1.6M | 0.02% | NEW | — | $167.99 | -16.8% |
| 266 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 4,856.0 | $1.6M | 0.02% | NEW | — | $326.72 | -10.6% |
| 267 | CNP | CENTERPOINT ENERGY INC | Utilities | 40,176.0 | $1.6M | 0.02% | NEW | — | $39.13 | +9.2% |
| 268 | BNTX | BIONTECH SE | Healthcare | 16,000.0 | $1.6M | 0.02% | NEW | — | $98.10 | -6.2% |
| 269 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,250.0 | $1.6M | 0.02% | NEW | — | $85.64 | +22.7% |
| 270 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28,706.0 | $1.6M | 0.02% | NEW | — | $54.02 | +9.1% |
| 271 | ENIC | ENEL CHILE SA | Utilities | 394,100.0 | $1.5M | 0.02% | NEW | — | $3.86 | +15.8% |
| 272 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 28,836.0 | $1.5M | 0.02% | NEW | — | $52.31 | -5.4% |
| 273 | KMI | KINDER MORGAN INC | Energy | 53,125.0 | $1.5M | 0.02% | NEW | — | $28.37 | +13.5% |
| 274 | MTB | M&T BANK CORP | Financial Services | 7,541.0 | $1.5M | 0.02% | NEW | — | $198.30 | +25.3% |
| 275 | EMR | EMERSON ELECTRIC CO | Industrials | 11,444.0 | $1.5M | 0.02% | NEW | — | $129.25 | +5.4% |
| 276 | CVS | CVS HEALTH CORP | Healthcare | 19,257.0 | $1.5M | 0.02% | NEW | — | $75.57 | +40.1% |
| 277 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 13,898.0 | $1.4M | 0.02% | NEW | — | $103.34 | +17.4% |
| 278 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 21,431.0 | $1.4M | 0.02% | NEW | — | $66.96 | +45.7% |
| 279 | PLD | PROLOGIS INC | Real Estate | 12,521.0 | $1.4M | 0.02% | NEW | — | $114.26 | +25.5% |
| 280 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 54,775.0 | $1.4M | 0.02% | NEW | — | $25.67 | +18.0% |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%