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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,079.0 | $1.1M | 0.01% | NEW | — | $91.29 | -21.5% |
| 322 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 97,724.0 | $1.1M | 0.01% | NEW | — | $11.27 | -7.1% |
| 323 | GWW | WW GRAINGER INC | Industrials | 1,154.0 | $1.1M | 0.01% | NEW | — | $947.98 | +30.7% |
| 324 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 24,600.0 | $1.1M | 0.01% | NEW | — | $43.61 | +4.4% |
| 325 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 60,036.0 | $1.1M | 0.01% | NEW | — | $17.80 | +35.6% |
| 326 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 55,800.0 | $1.1M | 0.01% | NEW | — | $19.09 | -25.5% |
| 327 | MSTR | MICROSTRATEGY INC | Technology | 3,238.0 | $1.1M | 0.01% | NEW | — | $326.42 | -49.5% |
| 328 | PSX | PHILLIPS 66 | Energy | 7,641.0 | $1.1M | 0.01% | NEW | — | $137.57 | +30.4% |
| 329 | GE | GENERAL ELECTRIC CO | Industrials | 3,556.0 | $1.0M | 0.01% | NEW | — | $293.63 | +2.8% |
| 330 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,508.0 | $1.0M | 0.01% | NEW | — | $296.95 | +3.2% |
| 331 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,000.0 | $1.0M | 0.01% | NEW | — | $129.02 | +85.6% |
| 332 | TGT | TARGET CORP | Consumer Defensive | 11,586.0 | $1.0M | 0.01% | NEW | — | $88.83 | +37.7% |
| 333 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 43,000.0 | $1.0M | 0.01% | NEW | — | $23.91 | +15.7% |
| 334 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 11,429.0 | $1.0M | 0.01% | NEW | — | $89.83 | +7.0% |
| 335 | CPRT | COPART INC | Industrials | 23,001.0 | $1.0M | 0.01% | NEW | — | $44.60 | -22.9% |
| 336 | KVUE | KENVUE INC | Consumer Defensive | 62,372.0 | $1.0M | 0.01% | NEW | — | $16.34 | +6.9% |
| 337 | DXCM | DEXCOM INC | Healthcare | 15,223.0 | $1.0M | 0.01% | NEW | — | $66.46 | +8.2% |
| 338 | MSA | MSA SAFETY INC | Industrials | 5,781.0 | $989K | 0.01% | NEW | — | $171.02 | -1.4% |
| 339 | CCI | CROWN CASTLE INC | Real Estate | 10,233.0 | $984K | 0.01% | NEW | — | $96.19 | -4.3% |
| 340 | PAYX | PAYCHEX INC | Industrials | 7,564.0 | $972K | 0.01% | NEW | — | $128.53 | -26.7% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%